大成中国优势混合(QDII)C(013364)基金净值走势图
013364大成中国优势混合(QDII)C基金盘中估值图
(013364)大成中国优势混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0697 | 1.0697 | 2.66% |
| 06-11 | 1.0420 | 1.0420 | 0.46% |
| 06-10 | 1.0372 | 1.0372 | -0.91% |
| 06-09 | 1.0467 | 1.0467 | -0.80% |
| 06-08 | 1.0551 | 1.0551 | -2.83% |
| 06-05 | 1.0858 | 1.0858 | -2.10% |
| 06-04 | 1.1091 | 1.1091 | -2.02% |
| 06-03 | 1.1320 | 1.1320 | -1.57% |
| 06-02 | 1.1501 | 1.1501 | 1.00% |
| 06-01 | 1.1387 | 1.1387 | -2.17% |
(013364)大成中国优势混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02256-和誉-B | 8.64% | % | 0% |
| 02899-紫金矿业 | 8.31% | % | 0% |
| 03939-万国黄金集团 | 7.41% | % | 0% |
| 03993-洛阳钼业 | 7.08% | % | 0% |
| 00981-中芯国际 | 6.69% | % | 0% |
| 01378-中国宏桥 | 6.37% | % | 0% |
| 01364-古茗 | 6.00% | % | 0% |
| 02616-基石药业-B | 5.36% | % | 0% |
| 09961-携程集团-S | 4.19% | % | 0% |
| 09988-阿里巴巴-W | 3.49% | % | 0% |