大成聚优成长混合A(014224)基金净值走势图
014224大成聚优成长混合A基金盘中估值图
(014224)大成聚优成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4115 | 1.4115 | 1.18% |
| 06-12 | 1.3951 | 1.3951 | 2.83% |
| 06-11 | 1.3567 | 1.3567 | 1.37% |
| 06-10 | 1.3383 | 1.3383 | -1.71% |
| 06-09 | 1.3616 | 1.3616 | -0.85% |
| 06-08 | 1.3733 | 1.3733 | -3.69% |
| 06-05 | 1.4259 | 1.4259 | -0.97% |
| 06-04 | 1.4398 | 1.4398 | -2.08% |
| 06-03 | 1.4704 | 1.4704 | 0.46% |
| 06-02 | 1.4637 | 1.4637 | -0.23% |
(014224)大成聚优成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 10.10% | % | 0% |
| 600111-北方稀土 | 6.83% | 2.99% | 0.204% |
| 601118-海南橡胶 | 5.69% | 1.86% | 0.105% |
| 601872-招商轮船 | 5.42% | -4.55% | -0.246% |
| 600010-包钢股份 | 5.34% | 2.49% | 0.132% |
| 01787-山东黄金 | 4.94% | % | 0% |
| 600489-中金黄金 | 4.84% | -0.27% | -0.013% |
| 600256-广汇能源 | 4.76% | -7.44% | -0.354% |
| 01138-中远海能 | 4.00% | % | 0% |
| 603619-中曼石油 | 3.56% | -2.22% | -0.079% |