大成恒享混合A(008869)基金净值走势图
008869大成恒享混合A基金盘中估值图
(008869)大成恒享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3264 | 1.3264 | 2.43% |
| 06-12 | 1.2949 | 1.2949 | -0.43% |
| 06-11 | 1.3005 | 1.3005 | -0.05% |
| 06-10 | 1.3011 | 1.3011 | -0.66% |
| 06-09 | 1.3097 | 1.3097 | 2.15% |
| 06-08 | 1.2821 | 1.2821 | -2.21% |
| 06-05 | 1.3111 | 1.3111 | -0.42% |
| 06-04 | 1.3166 | 1.3166 | 0.60% |
| 06-03 | 1.3088 | 1.3088 | 0.01% |
| 06-02 | 1.3087 | 1.3087 | -0.59% |
(008869)大成恒享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688458-美芯晟 | 3.95% | 4.99% | 0.197% |
| 301011-华立科技 | 3.33% | 0.82% | 0.027% |
| 300782-卓胜微 | 3.07% | 0.88% | 0.027% |
| 301033-迈普医学 | 3.07% | -1.81% | -0.055% |
| 300133-华策影视 | 2.98% | -0.41% | -0.012% |
| 300613-富瀚微 | 2.92% | 4.68% | 0.136% |
| 002262-恩华药业 | 2.83% | -2.16% | -0.061% |
| 688029-南微医学 | 2.81% | -4.01% | -0.112% |
| 688126-沪硅产业 | 2.78% | 0.58% | 0.016% |
| 000997-新 大 陆 | 2.41% | -2.25% | -0.054% |