大成高鑫股票C(011066)基金净值走势图
011066大成高鑫股票C基金盘中估值图
(011066)大成高鑫股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.8213 | 4.8213 | -0.18% |
| 06-16 | 4.8298 | 4.8298 | -1.06% |
| 06-15 | 4.8814 | 4.8814 | 0.34% |
| 06-12 | 4.8647 | 4.8647 | 0.32% |
| 06-11 | 4.8492 | 4.8492 | -0.22% |
| 06-10 | 4.8600 | 4.8600 | -0.44% |
| 06-09 | 4.8813 | 4.8813 | 0.52% |
| 06-08 | 4.8560 | 4.8560 | -0.97% |
| 06-05 | 4.9034 | 4.9034 | -0.94% |
| 06-04 | 4.9498 | 4.9498 | -0.79% |
(011066)大成高鑫股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.54% | 0.33% | 0.034% |
| 002595-豪迈科技 | 7.10% | 2.93% | 0.208% |
| 00941-中国移动 | 6.98% | % | 0% |
| 600660-福耀玻璃 | 6.56% | 0.08% | 0.005% |
| 600690-海尔智家 | 6.40% | -1.11% | -0.071% |
| 300750-宁德时代 | 4.01% | -1.12% | -0.044% |
| 600885-宏发股份 | 3.72% | -0.47% | -0.017% |
| 600352-浙江龙盛 | 3.67% | 2.40% | 0.088% |
| 600741-华域汽车 | 3.62% | -1.52% | -0.055% |
| 00883-中国海洋石油 | 3.51% | % | 0% |