大成中华沪深港300指数(LOF)C(008973)基金净值走势图
008973大成中华沪深港300指数(LOF)C基金盘中估值图
(008973)大成中华沪深港300指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3213 | 1.3213 | 0.07% |
| 06-16 | 1.3204 | 1.3204 | -0.80% |
| 06-15 | 1.3311 | 1.3311 | 1.29% |
| 06-12 | 1.3142 | 1.3142 | 1.44% |
| 06-11 | 1.2955 | 1.2955 | -0.56% |
| 06-10 | 1.3028 | 1.3028 | -0.81% |
| 06-09 | 1.3135 | 1.3135 | 0.68% |
| 06-08 | 1.3046 | 1.3046 | -1.45% |
| 06-05 | 1.3238 | 1.3238 | -1.39% |
| 06-04 | 1.3425 | 1.3425 | -1.00% |
(008973)大成中华沪深港300指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.34% | % | 0% |
| 09988-阿里巴巴-W | 4.60% | % | 0% |
| 00005-汇丰控股 | 4.35% | % | 0% |
| 300750-宁德时代 | 2.51% | -1.87% | -0.046% |
| 00939-建设银行 | 2.04% | % | 0% |
| 600519-贵州茅台 | 1.97% | -2.02% | -0.039% |
| 01299-友邦保险 | 1.78% | % | 0% |
| 601318-中国平安 | 1.45% | -6.41% | -0.092% |
| 600036-招商银行 | 1.25% | -2.54% | -0.031% |
| 01398-工商银行 | 1.21% | % | 0% |