大成睿享混合A(008269)基金净值走势图
008269大成睿享混合A基金盘中估值图
(008269)大成睿享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7050 | 1.9193 | -0.09% |
| 06-16 | 1.7066 | 1.9209 | -0.72% |
| 06-15 | 1.7190 | 1.9333 | 0.35% |
| 06-12 | 1.7130 | 1.9273 | 0.63% |
| 06-11 | 1.7022 | 1.9165 | -0.42% |
| 06-10 | 1.7094 | 1.9237 | -0.19% |
| 06-09 | 1.7126 | 1.9269 | -0.19% |
| 06-08 | 1.7158 | 1.9301 | -1.38% |
| 06-05 | 1.7398 | 1.9541 | -0.12% |
| 06-04 | 1.7419 | 1.9562 | -0.22% |
(008269)大成睿享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000739-普洛药业 | 6.79% | -0.37% | -0.025% |
| 00941-中国移动 | 4.69% | % | 0% |
| 002773-康弘药业 | 4.02% | -1.44% | -0.057% |
| 600941-中国移动 | 3.33% | -0.01% | 0% |
| 600938-中国海油 | 3.29% | 0.42% | 0.013% |
| 601333-广深铁路 | 2.90% | 1.35% | 0.039% |
| 603899-晨光股份 | 2.58% | -1.98% | -0.051% |
| 002318-久立特材 | 2.48% | 4.03% | 0.099% |
| 603658-安图生物 | 2.32% | -1.46% | -0.033% |
| 00285-比亚迪电子 | 2.13% | % | 0% |