大成慧心优选一年持有混合C(014860)基金净值走势图
014860大成慧心优选一年持有混合C基金盘中估值图
(014860)大成慧心优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2079 | 1.2079 | 1.81% |
| 06-12 | 1.1864 | 1.1864 | 0.89% |
| 06-11 | 1.1759 | 1.1759 | -1.03% |
| 06-10 | 1.1881 | 1.1881 | -1.84% |
| 06-09 | 1.2104 | 1.2104 | 1.99% |
| 06-08 | 1.1868 | 1.1868 | -2.74% |
| 06-05 | 1.2202 | 1.2202 | -1.44% |
| 06-04 | 1.2380 | 1.2380 | -0.42% |
| 06-03 | 1.2432 | 1.2432 | -0.61% |
| 06-02 | 1.2508 | 1.2508 | -0.33% |
(014860)大成慧心优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 7.34% | -2.43% | -0.178% |
| 603100-川仪股份 | 6.62% | -1.11% | -0.073% |
| 002595-豪迈科技 | 5.55% | -2.59% | -0.143% |
| 00883-中国海洋石油 | 5.10% | % | 0% |
| 603092-德力佳 | 4.66% | -1.69% | -0.078% |
| 300919-中伟新材 | 4.62% | 2.32% | 0.107% |
| 300850-新强联 | 4.00% | -0.14% | -0.005% |
| 601965-中国汽研 | 3.61% | -2.06% | -0.074% |
| 600660-福耀玻璃 | 3.48% | -3.36% | -0.116% |
| 600031-三一重工 | 3.04% | -2.81% | -0.085% |