大成优选升级一年持有混合A(010738)基金净值走势图
010738大成优选升级一年持有混合A基金盘中估值图
(010738)大成优选升级一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9766 | 0.9766 | -0.69% |
| 06-15 | 0.9834 | 0.9834 | 0.90% |
| 06-12 | 0.9746 | 0.9746 | 1.27% |
| 06-11 | 0.9624 | 0.9624 | -0.47% |
| 06-10 | 0.9669 | 0.9669 | 0.16% |
| 06-09 | 0.9654 | 0.9654 | -0.62% |
| 06-08 | 0.9714 | 0.9714 | -0.84% |
| 06-05 | 0.9796 | 0.9796 | -0.40% |
| 06-04 | 0.9835 | 0.9835 | -0.92% |
| 06-03 | 0.9926 | 0.9926 | -0.90% |
(010738)大成优选升级一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.08% | -2.43% | -0.244% |
| 000739-普洛药业 | 9.78% | -0.67% | -0.065% |
| 02057-中通快递-W | 9.41% | % | 0% |
| 603259-药明康德 | 6.62% | -1.22% | -0.08% |
| 689009-九号公司- | 5.23% | -2.84% | -0.148% |
| 600885-宏发股份 | 5.15% | 4.09% | 0.21% |
| 002318-久立特材 | 3.83% | -1.58% | -0.06% |
| 688029-南微医学 | 3.65% | -3.63% | -0.132% |
| 603087-甘李药业 | 3.24% | -2.96% | -0.095% |
| 002311-海大集团 | 2.31% | -4.24% | -0.097% |