大成睿裕六月持有股票C(008872)基金净值走势图
008872大成睿裕六月持有股票C基金盘中估值图
(008872)大成睿裕六月持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5799 | 1.5799 | 1.89% |
| 06-12 | 1.5506 | 1.5506 | 0.28% |
| 06-11 | 1.5462 | 1.5462 | 0.12% |
| 06-10 | 1.5444 | 1.5444 | -2.09% |
| 06-09 | 1.5773 | 1.5773 | 1.41% |
| 06-08 | 1.5554 | 1.5554 | -2.07% |
| 06-05 | 1.5882 | 1.5882 | -2.08% |
| 06-04 | 1.6220 | 1.6220 | -0.52% |
| 06-03 | 1.6305 | 1.6305 | -0.59% |
| 06-02 | 1.6401 | 1.6401 | 0.92% |
(008872)大成睿裕六月持有股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 8.96% | % | 0% |
| 000333-美的集团 | 6.13% | -2.43% | -0.148% |
| 00700-腾讯控股 | 6.03% | % | 0% |
| 002595-豪迈科技 | 6.01% | -2.59% | -0.155% |
| 300919-中伟新材 | 4.95% | 2.32% | 0.114% |
| 002028-思源电气 | 4.26% | -1.98% | -0.084% |
| 300308-中际旭创 | 3.98% | 0.25% | 0.009% |
| 300750-宁德时代 | 3.97% | 1.36% | 0.053% |
| 01138-中远海能 | 3.76% | % | 0% |
| 603606-东方电缆 | 3.67% | -1.19% | -0.043% |