大成中小盘混合(LOF)C(011159)基金净值走势图
011159大成中小盘混合(LOF)C基金盘中估值图
(011159)大成中小盘混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3873 | 2.9230 | -0.98% |
| 06-16 | 2.4110 | 2.9467 | -1.75% |
| 06-15 | 2.4540 | 2.9897 | -0.18% |
| 06-12 | 2.4584 | 2.9941 | 1.39% |
| 06-11 | 2.4246 | 2.9603 | -0.31% |
| 06-10 | 2.4321 | 2.9678 | 0.37% |
| 06-09 | 2.4231 | 2.9588 | 0.33% |
| 06-08 | 2.4151 | 2.9508 | -1.13% |
| 06-05 | 2.4427 | 2.9784 | -0.33% |
| 06-04 | 2.4508 | 2.9865 | -1.28% |
(011159)大成中小盘混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 8.60% | % | 0% |
| 600298-安琪酵母 | 5.34% | -2.51% | -0.134% |
| 002223-鱼跃医疗 | 5.25% | -0.86% | -0.045% |
| 300498-温氏股份 | 4.88% | -1.63% | -0.079% |
| 002078-太阳纸业 | 4.84% | -2.42% | -0.117% |
| 00883-中国海洋石油 | 4.21% | % | 0% |
| 02423-贝壳-W | 4.11% | % | 0% |
| 600352-浙江龙盛 | 3.99% | 2.40% | 0.095% |
| 600585-海螺水泥 | 3.66% | 0.05% | 0.001% |
| 00762-中国联通 | 3.50% | % | 0% |