大成成长回报六个月持有混合C(012474)基金净值走势图
012474大成成长回报六个月持有混合C基金盘中估值图
(012474)大成成长回报六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1836 | 1.1836 | 3.17% |
| 06-12 | 1.1472 | 1.1472 | 0.71% |
| 06-11 | 1.1391 | 1.1391 | -0.18% |
| 06-10 | 1.1412 | 1.1412 | -1.94% |
| 06-09 | 1.1638 | 1.1638 | 2.76% |
| 06-08 | 1.1325 | 1.1325 | -2.81% |
| 06-05 | 1.1653 | 1.1653 | -2.40% |
| 06-04 | 1.1939 | 1.1939 | 0.29% |
| 06-03 | 1.1905 | 1.1905 | -0.95% |
| 06-02 | 1.2019 | 1.2019 | 0.46% |
(012474)大成成长回报六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.77% | 1.78% | 0.173% |
| 002595-豪迈科技 | 8.16% | 1.20% | 0.097% |
| 600732-爱旭股份 | 6.82% | 3.77% | 0.257% |
| 00425-敏实集团 | 5.58% | % | 0% |
| 600176-中国巨石 | 5.37% | 6.69% | 0.359% |
| 600352-浙江龙盛 | 5.29% | 1.09% | 0.057% |
| 300274-阳光电源 | 4.53% | 3.50% | 0.158% |
| 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% |