大成核心趋势混合A(012519)基金净值走势图
012519大成核心趋势混合A基金盘中估值图
(012519)大成核心趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4728 | 1.4728 | -0.99% |
| 06-16 | 1.4875 | 1.4875 | -0.94% |
| 06-15 | 1.5016 | 1.5016 | 0.74% |
| 06-12 | 1.4905 | 1.4905 | 2.55% |
| 06-11 | 1.4534 | 1.4534 | 0.87% |
| 06-10 | 1.4408 | 1.4408 | -2.25% |
| 06-09 | 1.4739 | 1.4739 | -1.57% |
| 06-08 | 1.4974 | 1.4974 | -2.59% |
| 06-05 | 1.5372 | 1.5372 | -1.40% |
| 06-04 | 1.5591 | 1.5591 | -2.14% |
(012519)大成核心趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 10.38% | % | 0% |
| 00857-中国石油股份 | 7.61% | % | 0% |
| 601118-海南橡胶 | 7.56% | -1.83% | -0.138% |
| 01787-山东黄金 | 7.13% | % | 0% |
| 00883-中国海洋石油 | 7.04% | % | 0% |
| 01138-中远海能 | 5.76% | % | 0% |
| 603619-中曼石油 | 5.62% | -1.40% | -0.078% |
| 600489-中金黄金 | 5.36% | 0.80% | 0.042% |
| 000975-山金国际 | 5.09% | 1.06% | 0.053% |
| 601872-招商轮船 | 2.96% | 4.40% | 0.13% |