大成成长回报六个月持有混合A(012473)基金净值走势图
012473大成成长回报六个月持有混合A基金盘中估值图
(012473)大成成长回报六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2069 | 1.2069 | 3.18% |
| 06-12 | 1.1697 | 1.1697 | 0.71% |
| 06-11 | 1.1615 | 1.1615 | -0.18% |
| 06-10 | 1.1636 | 1.1636 | -1.94% |
| 06-09 | 1.1866 | 1.1866 | 2.75% |
| 06-08 | 1.1548 | 1.1548 | -2.81% |
| 06-05 | 1.1882 | 1.1882 | -2.39% |
| 06-04 | 1.2173 | 1.2173 | 0.28% |
| 06-03 | 1.2139 | 1.2139 | -0.94% |
| 06-02 | 1.2254 | 1.2254 | 0.46% |
(012473)大成成长回报六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.77% | 1.98% | 0.193% |
| 002595-豪迈科技 | 8.16% | 1.20% | 0.097% |
| 600732-爱旭股份 | 6.82% | 3.30% | 0.225% |
| 00425-敏实集团 | 5.58% | % | 0% |
| 600176-中国巨石 | 5.37% | 6.64% | 0.356% |
| 600352-浙江龙盛 | 5.29% | 1.01% | 0.053% |
| 300274-阳光电源 | 4.53% | 3.77% | 0.17% |
| 002262-恩华药业 | 4.13% | -1.69% | -0.069% |
| 02423-贝壳-W | 3.57% | % | 0% |
| 00700-腾讯控股 | 3.35% | % | 0% |