大成北交所两年定开混合C(014272)基金净值走势图
014272大成北交所两年定开混合C基金盘中估值图
(014272)大成北交所两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3429 | 1.3429 | 3.05% |
| 06-12 | 1.3031 | 1.3031 | -2.24% |
| 06-11 | 1.3329 | 1.3329 | -0.17% |
| 06-10 | 1.3352 | 1.3352 | -5.67% |
| 06-09 | 1.4154 | 1.4154 | 4.53% |
| 06-08 | 1.3540 | 1.3540 | 1.16% |
| 06-05 | 1.3385 | 1.3385 | 4.77% |
| 06-04 | 1.2775 | 1.2775 | 1.50% |
| 06-03 | 1.2586 | 1.2586 | -0.17% |
| 06-02 | 1.2607 | 1.2607 | 1.23% |
(014272)大成北交所两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920394-民士达 | 8.71% | % | 0% |
| 01818-招金矿业 | 7.08% | % | 0% |
| 920029-开发科技 | 6.68% | % | 0% |
| 920438-戈碧迦 | 5.93% | % | 0% |
| 920522-纳科诺尔 | 5.62% | % | 0% |
| 920418-苏轴股份 | 5.22% | % | 0% |
| 920662-方盛股份 | 4.67% | % | 0% |
| 920185-贝特瑞 | 4.47% | % | 0% |
| 920179-凯德石英 | 4.38% | % | 0% |
| 920077-吉林碳谷 | 4.30% | % | 0% |