大成匠心卓越三年持有混合C(013854)基金净值走势图
013854大成匠心卓越三年持有混合C基金盘中估值图
(013854)大成匠心卓越三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3742 | 1.3742 | -0.07% |
| 06-16 | 1.3752 | 1.3752 | -0.87% |
| 06-15 | 1.3873 | 1.3873 | 0.41% |
| 06-12 | 1.3817 | 1.3817 | -0.05% |
| 06-11 | 1.3824 | 1.3824 | -0.08% |
| 06-10 | 1.3835 | 1.3835 | -0.52% |
| 06-09 | 1.3908 | 1.3908 | 0.56% |
| 06-08 | 1.3831 | 1.3831 | -0.82% |
| 06-05 | 1.3946 | 1.3946 | -0.92% |
| 06-04 | 1.4075 | 1.4075 | -0.49% |
(013854)大成匠心卓越三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.50% | 0.33% | 0.028% |
| 00941-中国移动 | 6.99% | % | 0% |
| 002595-豪迈科技 | 6.22% | 2.93% | 0.182% |
| 600690-海尔智家 | 5.60% | -1.11% | -0.062% |
| 600660-福耀玻璃 | 5.28% | 0.08% | 0.004% |
| 300750-宁德时代 | 3.49% | -1.12% | -0.039% |
| 600741-华域汽车 | 3.10% | -1.52% | -0.047% |
| 600598-北大荒 | 3.05% | -0.57% | -0.017% |
| 00883-中国海洋石油 | 2.91% | % | 0% |
| 600352-浙江龙盛 | 2.68% | 2.40% | 0.064% |