大成企业能力驱动混合C(010179)基金净值走势图
010179大成企业能力驱动混合C基金盘中估值图
(010179)大成企业能力驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9828 | 0.9828 | -0.46% |
| 06-12 | 0.9873 | 0.9873 | 1.34% |
| 06-11 | 0.9742 | 0.9742 | 0.06% |
| 06-10 | 0.9736 | 0.9736 | 0.13% |
| 06-09 | 0.9723 | 0.9723 | 0.42% |
| 06-08 | 0.9682 | 0.9682 | -0.97% |
| 06-05 | 0.9777 | 0.9777 | -0.31% |
| 06-04 | 0.9807 | 0.9807 | -1.27% |
| 06-03 | 0.9933 | 0.9933 | -1.31% |
| 06-02 | 1.0065 | 1.0065 | 0.94% |
(010179)大成企业能力驱动混合C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% |