大成行业先锋混合C(008275)基金净值走势图
008275大成行业先锋混合C基金盘中估值图
(008275)大成行业先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6022 | 1.6022 | 4.47% |
| 06-12 | 1.5337 | 1.5337 | 0.45% |
| 06-11 | 1.5269 | 1.5269 | 1.43% |
| 06-10 | 1.5053 | 1.5053 | -1.02% |
| 06-09 | 1.5208 | 1.5208 | 4.53% |
| 06-08 | 1.4549 | 1.4549 | -3.39% |
| 06-05 | 1.5060 | 1.5060 | -4.39% |
| 06-04 | 1.5751 | 1.5751 | 1.19% |
| 06-03 | 1.5566 | 1.5566 | 1.16% |
| 06-02 | 1.5387 | 1.5387 | 1.71% |
(008275)大成行业先锋混合C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% |