大成核心趋势混合C(012520)基金净值走势图
012520大成核心趋势混合C基金盘中估值图
(012520)大成核心趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4666 | 1.4666 | -0.99% |
| 06-16 | 1.4813 | 1.4813 | -0.94% |
| 06-15 | 1.4953 | 1.4953 | 0.74% |
| 06-12 | 1.4843 | 1.4843 | 2.56% |
| 06-11 | 1.4473 | 1.4473 | 0.87% |
| 06-10 | 1.4348 | 1.4348 | -2.24% |
| 06-09 | 1.4677 | 1.4677 | -1.57% |
| 06-08 | 1.4911 | 1.4911 | -2.59% |
| 06-05 | 1.5308 | 1.5308 | -1.40% |
| 06-04 | 1.5526 | 1.5526 | -2.14% |
(012520)大成核心趋势混合C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% |