大成汇享一年持有混合A(009796)基金净值走势图
009796大成汇享一年持有混合A基金盘中估值图
(009796)大成汇享一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2739 | 1.2739 | -0.05% |
| 06-15 | 1.2745 | 1.2745 | 0.34% |
| 06-12 | 1.2702 | 1.2702 | 0.22% |
| 06-11 | 1.2674 | 1.2674 | 0.03% |
| 06-10 | 1.2670 | 1.2670 | -0.17% |
| 06-09 | 1.2691 | 1.2691 | 0.36% |
| 06-08 | 1.2646 | 1.2646 | -0.31% |
| 06-05 | 1.2685 | 1.2685 | -0.18% |
| 06-04 | 1.2708 | 1.2708 | -0.13% |
| 06-03 | 1.2724 | 1.2724 | -0.13% |
(009796)大成汇享一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 1.75% | -1.09% | -0.019% |
| 600176-中国巨石 | 1.50% | 8.46% | 0.126% |
| 601077-XD渝农商 | 1.21% | 0.30% | 0.003% |
| 00939-建设银行 | 0.88% | % | 0% |
| 000338-潍柴动力 | 0.87% | -4.32% | -0.037% |
| 300677-英科医疗 | 0.81% | -8.43% | -0.068% |
| 03618-重庆农村商 | 0.60% | % | 0% |
| 603995-甬金股份 | 0.60% | 0.19% | 0.001% |
| 688187-时代电气 | 0.60% | 3.22% | 0.019% |
| 603619-中曼石油 | 0.59% | -2.22% | -0.013% |