大成优质精选混合A(014311)基金净值走势图
014311大成优质精选混合A基金盘中估值图
(014311)大成优质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0296 | 1.0296 | 6.19% |
| 06-12 | 0.9696 | 0.9696 | -1.06% |
| 06-11 | 0.9800 | 0.9800 | 0.19% |
| 06-10 | 0.9781 | 0.9781 | -1.45% |
| 06-09 | 0.9925 | 0.9925 | 4.28% |
| 06-08 | 0.9518 | 0.9518 | -5.15% |
| 06-05 | 1.0035 | 1.0035 | -1.82% |
| 06-04 | 1.0221 | 1.0221 | 1.34% |
| 06-03 | 1.0086 | 1.0086 | 1.41% |
| 06-02 | 0.9946 | 0.9946 | -0.50% |
(014311)大成优质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 7.35% | 2.86% | 0.21% |
| 603806-福斯特 | 7.26% | 9.99% | 0.725% |
| 300408-三环集团 | 6.95% | 18.77% | 1.304% |
| 000997-新 大 陆 | 6.44% | 2.30% | 0.148% |
| 002156-通富微电 | 5.98% | 7.55% | 0.451% |
| 300674-宇信科技 | 5.64% | 2.05% | 0.115% |
| 601888-中国中免 | 5.15% | 1.01% | 0.052% |
| 688029-南微医学 | 5.12% | -0.47% | -0.024% |
| 301033-迈普医学 | 5.08% | 3.39% | 0.172% |
| 603260-合盛硅业 | 5.05% | 6.99% | 0.352% |