大成成长进取混合A(010371)基金净值走势图
010371大成成长进取混合A基金盘中估值图
(010371)大成成长进取混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9789 | 2.9789 | 8.37% |
| 06-12 | 2.7488 | 2.7488 | -0.34% |
| 06-11 | 2.7583 | 2.7583 | 0.32% |
| 06-10 | 2.7495 | 2.7495 | -0.94% |
| 06-09 | 2.7756 | 2.7756 | 6.63% |
| 06-08 | 2.6031 | 2.6031 | -2.98% |
| 06-05 | 2.6831 | 2.6831 | -2.96% |
| 06-04 | 2.7650 | 2.7650 | 1.31% |
| 06-03 | 2.7293 | 2.7293 | 1.56% |
| 06-02 | 2.6875 | 2.6875 | 2.95% |
(010371)大成成长进取混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.53% | 8.36% | 0.713% |
| 688521-芯原股份 | 5.73% | 6.27% | 0.359% |
| 06869-长飞光纤光缆 | 5.11% | % | 0% |
| 605376-博迁新材 | 4.73% | 10.00% | 0.473% |
| 688195-腾景科技 | 4.49% | 9.76% | 0.438% |
| 300548-长芯博创 | 3.38% | 20.00% | 0.676% |
| 002536-飞龙股份 | 3.15% | 9.23% | 0.29% |
| 002353-杰瑞股份 | 3.00% | 6.88% | 0.206% |
| 688205-德科立 | 2.99% | 6.05% | 0.18% |
| 300757-罗博特科 | 2.94% | 6.11% | 0.179% |