大成安享得利六月持有混合A(010940)基金净值走势图
010940大成安享得利六月持有混合A基金盘中估值图
(010940)大成安享得利六月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1490 | 1.1490 | 0.05% |
| 06-15 | 1.1484 | 1.1484 | 0.18% |
| 06-12 | 1.1463 | 1.1463 | 0.07% |
| 06-11 | 1.1455 | 1.1455 | -0.03% |
| 06-10 | 1.1458 | 1.1458 | -0.10% |
| 06-09 | 1.1469 | 1.1469 | 0.09% |
| 06-08 | 1.1459 | 1.1459 | -0.16% |
| 06-05 | 1.1477 | 1.1477 | -0.13% |
| 06-04 | 1.1492 | 1.1492 | 0.01% |
| 06-03 | 1.1491 | 1.1491 | -0.04% |
(010940)大成安享得利六月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 0.36% | -1.80% | -0.006% |
| 02099-中国黄金国际 | 0.31% | % | 0% |
| 600176-中国巨石 | 0.28% | 8.46% | 0.023% |
| 002595-豪迈科技 | 0.26% | -2.59% | -0.006% |
| 000333-美的集团 | 0.21% | -2.43% | -0.005% |
| 600660-福耀玻璃 | 0.20% | -3.36% | -0.006% |
| 688187-时代电气 | 0.19% | 3.22% | 0.006% |
| 000913-钱江摩托 | 0.19% | -2.12% | -0.004% |
| 600155-华创云信 | 0.13% | 0.91% | 0.001% |
| 000338-潍柴动力 | 0.12% | -4.32% | -0.005% |