大成消费精选股票A(011923)基金净值走势图
011923大成消费精选股票A基金盘中估值图
(011923)大成消费精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7421 | 0.7421 | 2.46% |
| 06-12 | 0.7243 | 0.7243 | -0.37% |
| 06-11 | 0.7270 | 0.7270 | 0.76% |
| 06-10 | 0.7215 | 0.7215 | -0.04% |
| 06-09 | 0.7218 | 0.7218 | 2.15% |
| 06-08 | 0.7066 | 0.7066 | -2.32% |
| 06-05 | 0.7234 | 0.7234 | -2.19% |
| 06-04 | 0.7396 | 0.7396 | -1.74% |
| 06-03 | 0.7527 | 0.7527 | -0.15% |
| 06-02 | 0.7538 | 0.7538 | 0.04% |
(011923)大成消费精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 9.44% | -2.25% | -0.212% |
| 300236-上海新阳 | 9.23% | -0.35% | -0.032% |
| 000333-美的集团 | 8.20% | -2.83% | -0.232% |
| 002475-立讯精密 | 7.13% | -1.97% | -0.14% |
| 01530-三生制药 | 6.85% | % | 0% |
| 01318-毛戈平 | 6.47% | % | 0% |
| 001221-悍高集团 | 4.93% | -2.64% | -0.13% |
| 00700-腾讯控股 | 4.89% | % | 0% |
| 002223-鱼跃医疗 | 4.76% | -2.33% | -0.11% |
| 605507-国邦医药 | 4.05% | -2.38% | -0.096% |