大成产业趋势混合A(010826)基金净值走势图
010826大成产业趋势混合A基金盘中估值图
(010826)大成产业趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2527 | 2.2527 | 1.35% |
| 06-12 | 2.2226 | 2.2226 | 3.10% |
| 06-11 | 2.1558 | 2.1558 | 1.23% |
| 06-10 | 2.1296 | 2.1296 | -1.69% |
| 06-09 | 2.1663 | 2.1663 | -1.13% |
| 06-08 | 2.1911 | 2.1911 | -3.49% |
| 06-05 | 2.2704 | 2.2704 | -0.96% |
| 06-04 | 2.2923 | 2.2923 | -2.13% |
| 06-03 | 2.3422 | 2.3422 | 0.62% |
| 06-02 | 2.3277 | 2.3277 | -0.32% |
(010826)大成产业趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 10.14% | % | 0% |
| 01138-中远海能 | 8.37% | % | 0% |
| 01787-山东黄金 | 8.00% | % | 0% |
| 600111-北方稀土 | 7.25% | 2.99% | 0.216% |
| 601118-海南橡胶 | 6.03% | 1.86% | 0.112% |
| 603619-中曼石油 | 5.93% | -2.22% | -0.131% |
| 600489-中金黄金 | 5.85% | -0.27% | -0.015% |
| 600010-包钢股份 | 5.54% | 2.49% | 0.137% |
| 601872-招商轮船 | 5.11% | -4.55% | -0.232% |
| 600256-广汇能源 | 4.75% | -7.44% | -0.353% |