大成消费精选股票C(011926)基金净值走势图
011926大成消费精选股票C基金盘中估值图
(011926)大成消费精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7123 | 0.7123 | 2.44% |
| 06-12 | 0.6953 | 0.6953 | -0.37% |
| 06-11 | 0.6979 | 0.6979 | 0.77% |
| 06-10 | 0.6926 | 0.6926 | -0.04% |
| 06-09 | 0.6929 | 0.6929 | 2.14% |
| 06-08 | 0.6784 | 0.6784 | -2.32% |
| 06-05 | 0.6945 | 0.6945 | -2.21% |
| 06-04 | 0.7102 | 0.7102 | -1.73% |
| 06-03 | 0.7227 | 0.7227 | -0.15% |
| 06-02 | 0.7238 | 0.7238 | 0.03% |
(011926)大成消费精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 9.44% | -2.64% | -0.249% |
| 300236-上海新阳 | 9.23% | -0.28% | -0.025% |
| 000333-美的集团 | 8.20% | -2.50% | -0.205% |
| 002475-立讯精密 | 7.13% | -1.31% | -0.093% |
| 01530-三生制药 | 6.85% | % | 0% |
| 01318-毛戈平 | 6.47% | % | 0% |
| 001221-悍高集团 | 4.93% | -2.02% | -0.099% |
| 00700-腾讯控股 | 4.89% | % | 0% |
| 002223-鱼跃医疗 | 4.76% | -2.49% | -0.118% |
| 605507-国邦医药 | 4.05% | -2.00% | -0.081% |