大成民享安盈一年持有混合C(012992)基金净值走势图
012992大成民享安盈一年持有混合C基金盘中估值图
(012992)大成民享安盈一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1858 | 1.1858 | 0.01% |
| 06-15 | 1.1857 | 1.1857 | 0.12% |
| 06-12 | 1.1843 | 1.1843 | -0.03% |
| 06-11 | 1.1847 | 1.1847 | 0.03% |
| 06-10 | 1.1843 | 1.1843 | -0.19% |
| 06-09 | 1.1865 | 1.1865 | 0.12% |
| 06-08 | 1.1851 | 1.1851 | -0.08% |
| 06-05 | 1.1861 | 1.1861 | -0.31% |
| 06-04 | 1.1898 | 1.1898 | 0.02% |
| 06-03 | 1.1896 | 1.1896 | -0.12% |
(012992)大成民享安盈一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 2.01% | 8.46% | 0.17% |
| 000333-美的集团 | 2.00% | -2.43% | -0.048% |
| 002595-豪迈科技 | 1.54% | -2.59% | -0.039% |
| 00941-中国移动 | 1.33% | % | 0% |
| 600660-福耀玻璃 | 0.96% | -3.36% | -0.032% |
| 600547-山东黄金 | 0.74% | -1.43% | -0.01% |
| 000338-潍柴动力 | 0.62% | -4.32% | -0.026% |
| 002262-恩华药业 | 0.59% | -1.80% | -0.01% |
| 00883-中国海洋石油 | 0.57% | % | 0% |
| 603995-甬金股份 | 0.54% | 0.19% | 0.001% |