达诚宜创精选混合A(011097)基金净值走势图
011097达诚宜创精选混合A基金盘中估值图
(011097)达诚宜创精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6612 | 0.6612 | -1.25% |
| 06-12 | 0.6696 | 0.6696 | 0.87% |
| 06-11 | 0.6638 | 0.6638 | -0.54% |
| 06-10 | 0.6674 | 0.6674 | -0.77% |
| 06-09 | 0.6726 | 0.6726 | -0.40% |
| 06-08 | 0.6753 | 0.6753 | -0.59% |
| 06-05 | 0.6793 | 0.6793 | -0.29% |
| 06-04 | 0.6813 | 0.6813 | -0.26% |
| 06-03 | 0.6831 | 0.6831 | -0.13% |
| 06-02 | 0.6840 | 0.6840 | -0.34% |
(011097)达诚宜创精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 4.17% | -8.15% | -0.339% |
| 601919-中远海控 | 4.13% | -0.55% | -0.022% |
| 01171-兖矿能源 | 2.62% | % | 0% |
| 601088-中国神华 | 2.56% | -5.96% | -0.152% |
| 601225-陕西煤业 | 2.44% | -6.44% | -0.157% |
| 01088-中国神华 | 2.44% | % | 0% |
| 600985-淮北矿业 | 2.43% | -1.62% | -0.039% |
| 00288-万洲国际 | 2.15% | % | 0% |
| 01919-中远海控 | 2.14% | % | 0% |
| 002032-苏 泊 尔 | 2.08% | -0.31% | -0.006% |