大成卓享一年持有混合A(010369)基金净值走势图
010369大成卓享一年持有混合A基金盘中估值图
(010369)大成卓享一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1613 | 1.1613 | 0.32% |
| 06-15 | 1.1576 | 1.1576 | 0.77% |
| 06-12 | 1.1488 | 1.1488 | 0.60% |
| 06-11 | 1.1420 | 1.1420 | 0.02% |
| 06-10 | 1.1418 | 1.1418 | 0.00% |
| 06-09 | 1.1418 | 1.1418 | 0.59% |
| 06-08 | 1.1351 | 1.1351 | -0.82% |
| 06-05 | 1.1445 | 1.1445 | -0.14% |
| 06-04 | 1.1461 | 1.1461 | -0.20% |
| 06-03 | 1.1484 | 1.1484 | -0.35% |
(010369)大成卓享一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603260-合盛硅业 | 4.13% | 10.00% | 0.413% |
| 300861-美畅股份 | 3.75% | 3.39% | 0.127% |
| 002120-韵达股份 | 3.50% | -2.98% | -0.104% |
| 300761-立华股份 | 2.68% | -2.58% | -0.069% |
| 600383-金地集团 | 2.34% | -2.38% | -0.055% |
| 600588-用友网络 | 1.80% | -1.87% | -0.033% |
| 300957-贝泰妮 | 1.67% | -0.29% | -0.004% |
| 300233-金城医药 | 1.60% | -1.69% | -0.027% |
| 688458-美芯晟 | 1.50% | 5.04% | 0.075% |
| 000913-钱江摩托 | 1.43% | -2.12% | -0.03% |