大成景瑞稳健配置混合A(008629)基金净值走势图
008629大成景瑞稳健配置混合A基金盘中估值图
(008629)大成景瑞稳健配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1230 | 1.1230 | -0.02% |
| 06-15 | 1.1232 | 1.1232 | -0.03% |
| 06-12 | 1.1235 | 1.1235 | -0.06% |
| 06-11 | 1.1242 | 1.1242 | 0.02% |
| 06-10 | 1.1240 | 1.1240 | -0.05% |
| 06-09 | 1.1246 | 1.1246 | 0.04% |
| 06-08 | 1.1242 | 1.1242 | -0.10% |
| 06-05 | 1.1253 | 1.1253 | -0.17% |
| 06-04 | 1.1272 | 1.1272 | -0.09% |
| 06-03 | 1.1282 | 1.1282 | -0.10% |
(008629)大成景瑞稳健配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.60% | -0.04% | 0% |
| 600941-中国移动 | 1.46% | 0.11% | 0.001% |
| 002028-思源电气 | 0.81% | 5.51% | 0.044% |
| 601077-XD渝农商 | 0.46% | -0.15% | 0% |
| 601665-齐鲁银行 | 0.45% | 0.00% | 0% |
| 603606-东方电缆 | 0.45% | -0.02% | 0% |
| 600894-广日股份 | 0.43% | -1.20% | -0.005% |
| 600089-特变电工 | 0.39% | -1.58% | -0.006% |
| 600761-安徽合力 | 0.32% | -0.30% | 0% |
| 600233-圆通速递 | 0.30% | 0.12% | 0% |