大成恒享夏盛一年定开混合C(012249)基金净值走势图
012249大成恒享夏盛一年定开混合C基金盘中估值图
(012249)大成恒享夏盛一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0486 | 1.0544 | 0.06% |
| 06-15 | 1.0480 | 1.0538 | 0.23% |
| 06-12 | 1.0456 | 1.0514 | 0.04% |
| 06-11 | 1.0452 | 1.0510 | -0.08% |
| 06-10 | 1.0460 | 1.0518 | -0.08% |
| 06-09 | 1.0468 | 1.0526 | 0.11% |
| 06-08 | 1.0456 | 1.0514 | -0.12% |
| 06-05 | 1.0469 | 1.0527 | -0.19% |
| 06-04 | 1.0489 | 1.0547 | -0.02% |
| 06-03 | 1.0491 | 1.0549 | -0.01% |
(012249)大成恒享夏盛一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002606-大连电瓷 | 0.47% | 2.61% | 0.012% |
| 300850-新强联 | 0.37% | -0.14% | 0% |
| 000100-TCL科技 | 0.29% | 0.65% | 0.001% |
| 688186-广大特材 | 0.19% | -1.22% | -0.002% |
| 601899-紫金矿业 | 0.15% | -3.26% | -0.004% |
| 000680-山推股份 | 0.12% | -2.34% | -0.002% |