大成沪深300增强发起式C(010909)基金净值走势图
010909大成沪深300增强发起式C基金盘中估值图
(010909)大成沪深300增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0240 | 1.0240 | 2.28% |
| 06-12 | 1.0012 | 1.0012 | 1.30% |
| 06-11 | 0.9884 | 0.9884 | -0.67% |
| 06-10 | 0.9951 | 0.9951 | -0.97% |
| 06-09 | 1.0048 | 1.0048 | 1.77% |
| 06-08 | 0.9873 | 0.9873 | -2.32% |
| 06-05 | 1.0108 | 1.0108 | -1.53% |
| 06-04 | 1.0265 | 1.0265 | -0.64% |
| 06-03 | 1.0331 | 1.0331 | 0.26% |
| 06-02 | 1.0304 | 1.0304 | 1.06% |
(010909)大成沪深300增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.08% | 1.98% | 0.08% |
| 601899-紫金矿业 | 2.83% | -2.91% | -0.082% |
| 600519-贵州茅台 | 2.51% | -1.26% | -0.031% |
| 601318-中国平安 | 2.48% | -2.38% | -0.059% |
| 300308-中际旭创 | 1.80% | 0.40% | 0.007% |
| 000333-美的集团 | 1.80% | -2.50% | -0.045% |
| 002475-立讯精密 | 1.31% | -1.31% | -0.017% |
| 000408-藏格矿业 | 1.24% | -5.59% | -0.069% |
| 600036-招商银行 | 1.11% | -1.28% | -0.014% |
| 603259-药明康德 | 1.11% | -0.82% | -0.009% |