大成优势企业混合C(008272)基金净值走势图
008272大成优势企业混合C基金盘中估值图
(008272)大成优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2574 | 2.2574 | 0.42% |
| 06-12 | 2.2479 | 2.2479 | 0.37% |
| 06-11 | 2.2397 | 2.2397 | -0.18% |
| 06-10 | 2.2438 | 2.2438 | -0.45% |
| 06-09 | 2.2540 | 2.2540 | 0.61% |
| 06-08 | 2.2404 | 2.2404 | -1.11% |
| 06-05 | 2.2656 | 2.2656 | -0.94% |
| 06-04 | 2.2871 | 2.2871 | -0.72% |
| 06-03 | 2.3038 | 2.3038 | -0.95% |
| 06-02 | 2.3260 | 2.3260 | 1.20% |
(008272)大成优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.32% | -2.43% | -0.25% |
| 00941-中国移动 | 7.08% | % | 0% |
| 002595-豪迈科技 | 6.91% | -2.59% | -0.178% |
| 600690-海尔智家 | 6.51% | -1.19% | -0.077% |
| 600660-福耀玻璃 | 5.76% | -3.36% | -0.193% |
| 00883-中国海洋石油 | 4.49% | % | 0% |
| 300750-宁德时代 | 4.03% | 1.36% | 0.054% |
| 600352-浙江龙盛 | 3.72% | -1.85% | -0.068% |
| 600741-华域汽车 | 3.69% | -3.17% | -0.116% |
| 600885-宏发股份 | 2.95% | 4.09% | 0.12% |