大成创新趋势混合C(012185)基金净值走势图
012185大成创新趋势混合C基金盘中估值图
(012185)大成创新趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8732 | 0.8732 | 2.81% |
| 06-12 | 0.8493 | 0.8493 | 0.50% |
| 06-11 | 0.8451 | 0.8451 | -0.09% |
| 06-10 | 0.8459 | 0.8459 | -1.64% |
| 06-09 | 0.8600 | 0.8600 | 2.41% |
| 06-08 | 0.8398 | 0.8398 | -2.53% |
| 06-05 | 0.8616 | 0.8616 | -2.37% |
| 06-04 | 0.8825 | 0.8825 | 0.30% |
| 06-03 | 0.8799 | 0.8799 | -0.87% |
| 06-02 | 0.8876 | 0.8876 | 0.41% |
(012185)大成创新趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.42% | 1.95% | 0.183% |
| 600732-爱旭股份 | 6.29% | 2.75% | 0.172% |
| 000333-美的集团 | 5.72% | -2.47% | -0.141% |
| 002595-豪迈科技 | 5.44% | -0.75% | -0.04% |
| 600176-中国巨石 | 4.75% | 8.67% | 0.411% |
| 300274-阳光电源 | 4.46% | 4.15% | 0.185% |
| 00425-敏实集团 | 4.20% | % | 0% |
| 600352-浙江龙盛 | 4.02% | -0.17% | -0.006% |
| 00700-腾讯控股 | 3.33% | % | 0% |
| 02423-贝壳-W | 3.16% | % | 0% |