大成科技创新混合A(008988)基金净值走势图
008988大成科技创新混合A基金盘中估值图
(008988)大成科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.5732 | 5.5732 | 0.13% |
| 06-11 | 5.5658 | 5.5658 | 0.57% |
| 06-10 | 5.5343 | 5.5343 | -2.02% |
| 06-09 | 5.6483 | 5.6483 | 6.53% |
| 06-08 | 5.3020 | 5.3020 | -0.75% |
| 06-05 | 5.3420 | 5.3420 | -3.85% |
| 06-04 | 5.5561 | 5.5561 | 1.18% |
| 06-03 | 5.4912 | 5.4912 | 2.28% |
| 06-02 | 5.3690 | 5.3690 | 4.13% |
| 06-01 | 5.1563 | 5.1563 | -4.75% |
(008988)大成科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 10.74% | % | 0% |
| 300502-新易盛 | 9.40% | 6.72% | 0.631% |
| 300308-中际旭创 | 8.95% | 8.36% | 0.748% |
| 300394-天孚通信 | 6.48% | 8.57% | 0.555% |
| 601872-招商轮船 | 6.26% | 10.00% | 0.626% |
| 600176-中国巨石 | 6.04% | 10.00% | 0.604% |
| 002028-思源电气 | 5.35% | 2.71% | 0.144% |
| 002463-沪电股份 | 5.24% | 6.84% | 0.358% |
| 688498-源杰科技 | 5.17% | 4.63% | 0.239% |
| 600487-亨通光电 | 3.79% | 2.35% | 0.089% |