大成投资严选六月持有混合C(011835)基金净值走势图
011835大成投资严选六月持有混合C基金盘中估值图
(011835)大成投资严选六月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3420 | 1.3420 | -0.06% |
| 06-16 | 1.3428 | 1.3428 | -0.78% |
| 06-15 | 1.3533 | 1.3533 | 0.15% |
| 06-12 | 1.3513 | 1.3513 | 0.75% |
| 06-11 | 1.3412 | 1.3412 | -0.41% |
| 06-10 | 1.3467 | 1.3467 | -0.12% |
| 06-09 | 1.3483 | 1.3483 | -0.44% |
| 06-08 | 1.3542 | 1.3542 | -1.09% |
| 06-05 | 1.3691 | 1.3691 | -0.09% |
| 06-04 | 1.3703 | 1.3703 | -0.44% |
(011835)大成投资严选六月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000739-普洛药业 | 7.94% | -0.37% | -0.029% |
| 600941-中国移动 | 7.33% | -0.01% | 0% |
| 600938-中国海油 | 3.86% | 0.42% | 0.016% |
| 002318-久立特材 | 3.21% | 4.03% | 0.129% |
| 601333-广深铁路 | 2.95% | 1.35% | 0.039% |
| 603658-安图生物 | 2.31% | -1.46% | -0.033% |
| 603899-晨光股份 | 2.30% | -1.98% | -0.045% |
| 00285-比亚迪电子 | 1.88% | % | 0% |
| 600987-航民股份 | 1.85% | -0.46% | -0.008% |
| 600256-广汇能源 | 1.85% | -3.57% | -0.066% |