大成行业先锋混合A(008274)基金净值走势图
008274大成行业先锋混合A基金盘中估值图
(008274)大成行业先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5722 | 1.5722 | 0.45% |
| 06-11 | 1.5652 | 1.5652 | 1.43% |
| 06-10 | 1.5431 | 1.5431 | -1.02% |
| 06-09 | 1.5590 | 1.5590 | 4.54% |
| 06-08 | 1.4913 | 1.4913 | -3.39% |
| 06-05 | 1.5436 | 1.5436 | -4.39% |
| 06-04 | 1.6145 | 1.6145 | 1.19% |
| 06-03 | 1.5955 | 1.5955 | 1.16% |
| 06-02 | 1.5772 | 1.5772 | 1.72% |
| 06-01 | 1.5506 | 1.5506 | -5.31% |
(008274)大成行业先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.90% | 3.80% | 0.338% |
| 300033-同花顺 | 8.31% | 2.54% | 0.211% |
| 300750-宁德时代 | 4.05% | 0.82% | 0.033% |
| 300567-精测电子 | 4.04% | 6.19% | 0.25% |
| 002371-北方华创 | 4.04% | 2.25% | 0.09% |
| 300236-上海新阳 | 4.03% | 4.97% | 0.2% |
| 300803-指南针 | 3.94% | 8.12% | 0.319% |
| 002463-沪电股份 | 3.79% | 6.84% | 0.259% |
| 300502-新易盛 | 3.77% | 6.72% | 0.253% |
| 300308-中际旭创 | 3.71% | 8.36% | 0.31% |