大成聚优成长混合C(014225)基金净值走势图
014225大成聚优成长混合C基金盘中估值图
(014225)大成聚优成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3735 | 1.3735 | -0.52% |
| 06-15 | 1.3807 | 1.3807 | 1.17% |
| 06-12 | 1.3647 | 1.3647 | 2.83% |
| 06-11 | 1.3272 | 1.3272 | 1.37% |
| 06-10 | 1.3092 | 1.3092 | -1.71% |
| 06-09 | 1.3320 | 1.3320 | -0.85% |
| 06-08 | 1.3434 | 1.3434 | -3.69% |
| 06-05 | 1.3949 | 1.3949 | -0.97% |
| 06-04 | 1.4085 | 1.4085 | -2.09% |
| 06-03 | 1.4385 | 1.4385 | 0.45% |
(014225)大成聚优成长混合C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% |