大成红利优选一年持有混合发起A(013914)基金净值走势图
013914大成红利优选一年持有混合发起A基金盘中估值图
(013914)大成红利优选一年持有混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3956 | 1.3956 | -0.58% |
| 06-15 | 1.4037 | 1.4037 | 0.91% |
| 06-12 | 1.3911 | 1.3911 | 0.71% |
| 06-11 | 1.3813 | 1.3813 | 0.38% |
| 06-10 | 1.3761 | 1.3761 | -0.07% |
| 06-09 | 1.3771 | 1.3771 | 0.89% |
| 06-08 | 1.3649 | 1.3649 | -1.65% |
| 06-05 | 1.3878 | 1.3878 | -0.27% |
| 06-04 | 1.3915 | 1.3915 | -0.14% |
| 06-03 | 1.3935 | 1.3935 | -0.55% |
(013914)大成红利优选一年持有混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 7.47% | -2.43% | -0.181% |
| 002821-凯莱英 | 6.83% | -2.17% | -0.148% |
| 002262-恩华药业 | 5.93% | -1.80% | -0.106% |
| 688029-南微医学 | 4.47% | -3.63% | -0.162% |
| 000651-格力电器 | 4.26% | -1.51% | -0.064% |
| 601665-齐鲁银行 | 4.10% | -1.09% | -0.044% |
| 600900-长江电力 | 4.08% | -1.38% | -0.056% |
| 301033-迈普医学 | 4.04% | -2.37% | -0.095% |
| 600486-扬农化工 | 3.89% | -2.73% | -0.106% |
| 300770-新媒股份 | 3.77% | -1.15% | -0.043% |