大成悦享生活混合C(012849)基金净值走势图
012849大成悦享生活混合C基金盘中估值图
(012849)大成悦享生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7833 | 0.7833 | 2.41% |
| 06-12 | 0.7649 | 0.7649 | -0.38% |
| 06-11 | 0.7678 | 0.7678 | 0.76% |
| 06-10 | 0.7620 | 0.7620 | 0.03% |
| 06-09 | 0.7618 | 0.7618 | 2.02% |
| 06-08 | 0.7467 | 0.7467 | -2.25% |
| 06-05 | 0.7639 | 0.7639 | -2.16% |
| 06-04 | 0.7808 | 0.7808 | -1.72% |
| 06-03 | 0.7945 | 0.7945 | -0.15% |
| 06-02 | 0.7957 | 0.7957 | 0.00% |
(012849)大成悦享生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 9.60% | -2.64% | -0.253% |
| 300236-上海新阳 | 9.30% | -0.28% | -0.026% |
| 000333-美的集团 | 9.17% | -2.50% | -0.229% |
| 002475-立讯精密 | 7.20% | -1.31% | -0.094% |
| 01530-三生制药 | 6.83% | % | 0% |
| 01318-毛戈平 | 6.43% | % | 0% |
| 00700-腾讯控股 | 4.96% | % | 0% |
| 001221-悍高集团 | 4.86% | -2.02% | -0.098% |
| 002223-鱼跃医疗 | 4.74% | -2.49% | -0.118% |
| 605507-国邦医药 | 4.05% | -2.00% | -0.081% |