大成丰享回报混合C(009654)基金净值走势图
009654大成丰享回报混合C基金盘中估值图
(009654)大成丰享回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1468 | 1.1468 | -0.07% |
| 06-15 | 1.1476 | 1.1476 | 0.17% |
| 06-12 | 1.1457 | 1.1457 | 0.45% |
| 06-11 | 1.1406 | 1.1406 | -0.18% |
| 06-10 | 1.1427 | 1.1427 | -0.08% |
| 06-09 | 1.1436 | 1.1436 | 0.03% |
| 06-08 | 1.1432 | 1.1432 | -0.61% |
| 06-05 | 1.1502 | 1.1502 | 0.04% |
| 06-04 | 1.1497 | 1.1497 | -0.33% |
| 06-03 | 1.1535 | 1.1535 | -0.29% |
(009654)大成丰享回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002468-申通快递 | 0.80% | -3.72% | -0.029% |
| 002075-沙钢股份 | 0.65% | 4.70% | 0.03% |
| 600252-中恒集团 | 0.60% | -2.93% | -0.017% |
| 000913-钱江摩托 | 0.59% | -2.12% | -0.012% |
| 688696-极米科技 | 0.54% | -0.60% | -0.003% |
| 600155-华创云信 | 0.50% | 0.91% | 0.004% |
| 600325-华发股份 | 0.46% | -1.54% | -0.007% |
| 002439-启明星辰 | 0.46% | 2.67% | 0.012% |
| 600072-中船科技 | 0.44% | -0.51% | -0.002% |
| 002351-漫步者 | 0.44% | 0.49% | 0.002% |