大成标普500等权重指数(QDII)C人民币(008401)基金净值走势图
008401大成标普500等权重指数(QDII)C人民币基金盘中估值图
(008401)大成标普500等权重指数(QDII)C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7589 | 2.9925 | 0.47% |
| 06-12 | 2.7461 | 2.9797 | 0.80% |
| 06-11 | 2.7242 | 2.9578 | 1.53% |
| 06-10 | 2.6831 | 2.9167 | -1.23% |
| 06-09 | 2.7164 | 2.9500 | 0.62% |
| 06-08 | 2.6997 | 2.9333 | -0.01% |
| 06-05 | 2.7001 | 2.9337 | -1.43% |
| 06-04 | 2.7394 | 2.9730 | 0.75% |
| 06-03 | 2.7189 | 2.9525 | -0.39% |
| 06-02 | 2.7296 | 2.9632 | 0.35% |
(008401)大成标普500等权重指数(QDII)C人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 0.24% | % | 0% |
| DOW-陶氏 | 0.23% | % | 0% |
| LYB-利安德巴塞 | 0.23% | % | 0% |
| OXY-西方石油 | 0.22% | % | 0% |
| CIEN-Ciena | 0.22% | % | 0% |
| DELL-戴尔科技 | 0.21% | % | 0% |
| COP-康菲石油 | 0.21% | % | 0% |
| DAL-达美航空 | 0.21% | % | 0% |
| FANG-Diamo | 0.21% | % | 0% |
| EOG-EOG能源 | 0.21% | % | 0% |