大成红利优选一年持有混合发起C(013915)基金净值走势图
013915大成红利优选一年持有混合发起C基金盘中估值图
(013915)大成红利优选一年持有混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3661 | 1.3661 | -0.58% |
| 06-15 | 1.3741 | 1.3741 | 0.90% |
| 06-12 | 1.3618 | 1.3618 | 0.71% |
| 06-11 | 1.3522 | 1.3522 | 0.38% |
| 06-10 | 1.3471 | 1.3471 | -0.08% |
| 06-09 | 1.3482 | 1.3482 | 0.90% |
| 06-08 | 1.3362 | 1.3362 | -1.66% |
| 06-05 | 1.3587 | 1.3587 | -0.27% |
| 06-04 | 1.3624 | 1.3624 | -0.15% |
| 06-03 | 1.3644 | 1.3644 | -0.55% |
(013915)大成红利优选一年持有混合发起C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% |