大成科技消费股票C(008935)基金净值走势图
008935大成科技消费股票C基金盘中估值图
(008935)大成科技消费股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3121 | 1.3121 | -0.01% |
| 06-11 | 1.3122 | 1.3122 | -0.61% |
| 06-10 | 1.3203 | 1.3203 | -1.86% |
| 06-09 | 1.3453 | 1.3453 | 4.73% |
| 06-08 | 1.2845 | 1.2845 | -2.80% |
| 06-05 | 1.3215 | 1.3215 | -2.06% |
| 06-04 | 1.3493 | 1.3493 | 1.15% |
| 06-03 | 1.3340 | 1.3340 | 0.42% |
| 06-02 | 1.3284 | 1.3284 | 3.22% |
| 06-01 | 1.2870 | 1.2870 | -2.88% |
(008935)大成科技消费股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.52% | 8.36% | 0.712% |
| 09988-阿里巴巴-W | 7.78% | % | 0% |
| 688521-芯原股份 | 5.89% | 6.27% | 0.369% |
| 688392-骄成超声 | 3.63% | 6.33% | 0.229% |
| 605376-博迁新材 | 3.49% | 10.00% | 0.349% |
| 03759-康龙化成 | 3.48% | % | 0% |
| 603087-甘李药业 | 3.00% | 1.58% | 0.047% |
| 002922-伊戈尔 | 2.96% | 7.42% | 0.219% |
| 688652-京仪装备 | 2.89% | 5.78% | 0.167% |
| 688676-金盘科技 | 2.83% | 12.87% | 0.364% |