大成核心价值甄选混合A(010929)基金净值走势图
010929大成核心价值甄选混合A基金盘中估值图
(010929)大成核心价值甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2893 | 1.2893 | -0.78% |
| 06-15 | 1.2995 | 1.2995 | 1.03% |
| 06-12 | 1.2862 | 1.2862 | 0.14% |
| 06-11 | 1.2844 | 1.2844 | -0.12% |
| 06-10 | 1.2859 | 1.2859 | -0.84% |
| 06-09 | 1.2968 | 1.2968 | 1.12% |
| 06-08 | 1.2824 | 1.2824 | -0.87% |
| 06-05 | 1.2937 | 1.2937 | -1.60% |
| 06-04 | 1.3148 | 1.3148 | -0.39% |
| 06-03 | 1.3200 | 1.3200 | -0.85% |
(010929)大成核心价值甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.90% | 0.33% | 0.035% |
| 002595-豪迈科技 | 9.53% | 2.93% | 0.279% |
| 00941-中国移动 | 7.85% | % | 0% |
| 600690-海尔智家 | 7.32% | -1.11% | -0.081% |
| 00883-中国海洋石油 | 6.63% | % | 0% |
| 600660-福耀玻璃 | 5.97% | 0.08% | 0.004% |
| 600352-浙江龙盛 | 4.77% | 2.40% | 0.114% |
| 600741-华域汽车 | 4.46% | -1.52% | -0.067% |
| 600885-宏发股份 | 3.80% | -0.47% | -0.017% |
| 002223-鱼跃医疗 | 3.69% | -0.86% | -0.031% |