大成核心价值甄选混合C(010930)基金净值走势图
010930大成核心价值甄选混合C基金盘中估值图
(010930)大成核心价值甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2597 | 1.2597 | 1.03% |
| 06-12 | 1.2469 | 1.2469 | 0.14% |
| 06-11 | 1.2452 | 1.2452 | -0.11% |
| 06-10 | 1.2466 | 1.2466 | -0.84% |
| 06-09 | 1.2572 | 1.2572 | 1.12% |
| 06-08 | 1.2433 | 1.2433 | -0.88% |
| 06-05 | 1.2543 | 1.2543 | -1.61% |
| 06-04 | 1.2748 | 1.2748 | -0.39% |
| 06-03 | 1.2798 | 1.2798 | -0.85% |
| 06-02 | 1.2908 | 1.2908 | 1.57% |
(010930)大成核心价值甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.90% | -2.43% | -0.264% |
| 002595-豪迈科技 | 9.53% | -2.59% | -0.246% |
| 00941-中国移动 | 7.85% | % | 0% |
| 600690-海尔智家 | 7.32% | -1.19% | -0.087% |
| 00883-中国海洋石油 | 6.63% | % | 0% |
| 600660-福耀玻璃 | 5.97% | -3.36% | -0.2% |
| 600352-浙江龙盛 | 4.77% | -1.85% | -0.088% |
| 600741-华域汽车 | 4.46% | -3.17% | -0.141% |
| 600885-宏发股份 | 3.80% | 4.09% | 0.155% |
| 002223-鱼跃医疗 | 3.69% | -2.64% | -0.097% |