大成优选升级一年持有混合C(010739)基金净值走势图
010739大成优选升级一年持有混合C基金盘中估值图
(010739)大成优选升级一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9554 | 0.9554 | -0.69% |
| 06-15 | 0.9620 | 0.9620 | 0.89% |
| 06-12 | 0.9535 | 0.9535 | 1.26% |
| 06-11 | 0.9416 | 0.9416 | -0.47% |
| 06-10 | 0.9460 | 0.9460 | 0.16% |
| 06-09 | 0.9445 | 0.9445 | -0.63% |
| 06-08 | 0.9505 | 0.9505 | -0.82% |
| 06-05 | 0.9584 | 0.9584 | -0.41% |
| 06-04 | 0.9623 | 0.9623 | -0.92% |
| 06-03 | 0.9712 | 0.9712 | -0.90% |
(010739)大成优选升级一年持有混合C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% |