大成睿鑫股票A(009069)基金净值走势图
009069大成睿鑫股票A基金盘中估值图
(009069)大成睿鑫股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4439 | 1.4439 | 6.22% |
| 06-12 | 1.3594 | 1.3594 | -1.11% |
| 06-11 | 1.3747 | 1.3747 | 0.09% |
| 06-10 | 1.3734 | 1.3734 | -1.70% |
| 06-09 | 1.3971 | 1.3971 | 4.30% |
| 06-08 | 1.3395 | 1.3395 | -5.13% |
| 06-05 | 1.4120 | 1.4120 | -1.96% |
| 06-04 | 1.4403 | 1.4403 | 1.63% |
| 06-03 | 1.4172 | 1.4172 | 1.37% |
| 06-02 | 1.3980 | 1.3980 | -0.48% |
(009069)大成睿鑫股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603806-福斯特 | 7.26% | 9.99% | 0.725% |
| 002025-航天电器 | 7.20% | 2.86% | 0.205% |
| 300408-三环集团 | 6.95% | 18.77% | 1.304% |
| 000997-新 大 陆 | 6.46% | 2.30% | 0.148% |
| 002156-通富微电 | 6.02% | 7.55% | 0.454% |
| 300674-宇信科技 | 5.65% | 2.05% | 0.115% |
| 601888-中国中免 | 5.15% | 1.01% | 0.052% |
| 301033-迈普医学 | 5.06% | 3.39% | 0.171% |
| 603260-合盛硅业 | 5.05% | 6.99% | 0.352% |
| 688029-南微医学 | 4.92% | -0.47% | -0.023% |