大成专精特新混合C(014652)基金净值走势图
014652大成专精特新混合C基金盘中估值图
(014652)大成专精特新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0533 | 1.0533 | 4.14% |
| 06-12 | 1.0114 | 1.0114 | -0.14% |
| 06-11 | 1.0128 | 1.0128 | 0.87% |
| 06-10 | 1.0041 | 1.0041 | -1.11% |
| 06-09 | 1.0154 | 1.0154 | 3.18% |
| 06-08 | 0.9841 | 0.9841 | -2.94% |
| 06-05 | 1.0139 | 1.0139 | -1.49% |
| 06-04 | 1.0292 | 1.0292 | 1.68% |
| 06-03 | 1.0122 | 1.0122 | 1.75% |
| 06-02 | 0.9948 | 0.9948 | 0.29% |
(014652)大成专精特新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.91% | 3.80% | 0.338% |
| 688120-华海清科 | 8.76% | 8.33% | 0.729% |
| 688361-中科飞测 | 7.60% | 3.78% | 0.287% |
| 301269-华大九天 | 4.07% | 7.49% | 0.304% |
| 920522-纳科诺尔 | 3.97% | % | 0% |
| 301392-汇成真空 | 3.82% | 5.46% | 0.208% |
| 688275-万润新能 | 3.78% | 3.87% | 0.146% |
| 688348-昱能科技 | 3.70% | -0.57% | -0.021% |
| 688063-派能科技 | 3.67% | 3.00% | 0.11% |
| 688680-海优新材 | 3.65% | -0.18% | -0.006% |