大成企业能力驱动混合A(010178)基金净值走势图
010178大成企业能力驱动混合A基金盘中估值图
(010178)大成企业能力驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0045 | 1.0045 | -0.45% |
| 06-12 | 1.0090 | 1.0090 | 1.34% |
| 06-11 | 0.9957 | 0.9957 | 0.06% |
| 06-10 | 0.9951 | 0.9951 | 0.14% |
| 06-09 | 0.9937 | 0.9937 | 0.42% |
| 06-08 | 0.9895 | 0.9895 | -0.97% |
| 06-05 | 0.9992 | 0.9992 | -0.30% |
| 06-04 | 1.0022 | 1.0022 | -1.26% |
| 06-03 | 1.0150 | 1.0150 | -1.31% |
| 06-02 | 1.0285 | 1.0285 | 0.93% |
(010178)大成企业能力驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.86% | -2.76% | -0.272% |
| 600298-安琪酵母 | 8.05% | -3.02% | -0.243% |
| 002223-鱼跃医疗 | 7.39% | 0.73% | 0.053% |
| 00941-中国移动 | 6.88% | % | 0% |
| 00883-中国海洋石油 | 6.67% | % | 0% |
| 600352-浙江龙盛 | 6.03% | 3.84% | 0.231% |
| 000792-盐湖股份 | 5.54% | 1.04% | 0.057% |
| 00700-腾讯控股 | 4.81% | % | 0% |
| 02423-贝壳-W | 4.68% | % | 0% |
| 300498-温氏股份 | 4.33% | 1.16% | 0.05% |