大成景气精选六个月持有混合C(013436)基金净值走势图
013436大成景气精选六个月持有混合C基金盘中估值图
(013436)大成景气精选六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1591 | 1.1591 | -0.49% |
| 06-15 | 1.1648 | 1.1648 | 1.23% |
| 06-12 | 1.1507 | 1.1507 | 2.81% |
| 06-11 | 1.1192 | 1.1192 | 1.18% |
| 06-10 | 1.1062 | 1.1062 | -1.70% |
| 06-09 | 1.1253 | 1.1253 | -0.78% |
| 06-08 | 1.1342 | 1.1342 | -3.43% |
| 06-05 | 1.1745 | 1.1745 | -0.99% |
| 06-04 | 1.1862 | 1.1862 | -2.06% |
| 06-03 | 1.2111 | 1.2111 | 0.47% |
(013436)大成景气精选六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 10.13% | % | 0% |
| 01787-山东黄金 | 9.17% | % | 0% |
| 01138-中远海能 | 8.55% | % | 0% |
| 600111-北方稀土 | 7.34% | 2.99% | 0.219% |
| 601118-海南橡胶 | 6.60% | 1.86% | 0.122% |
| 600489-中金黄金 | 6.31% | -0.27% | -0.017% |
| 603619-中曼石油 | 5.55% | -2.22% | -0.123% |
| 600010-包钢股份 | 5.33% | 2.49% | 0.132% |
| 600256-广汇能源 | 4.48% | -7.44% | -0.333% |
| 601872-招商轮船 | 4.48% | -4.55% | -0.203% |