大成弘远回报一年持有混合A(015564)基金净值走势图
015564大成弘远回报一年持有混合A基金盘中估值图
(015564)大成弘远回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3047 | 1.3647 | -0.18% |
| 06-16 | 1.3071 | 1.3671 | -0.72% |
| 06-15 | 1.3166 | 1.3766 | 0.14% |
| 06-12 | 1.3147 | 1.3747 | 0.62% |
| 06-11 | 1.3066 | 1.3666 | -0.25% |
| 06-10 | 1.3099 | 1.3699 | -0.18% |
| 06-09 | 1.3123 | 1.3723 | -0.27% |
| 06-08 | 1.3158 | 1.3758 | -1.05% |
| 06-05 | 1.3298 | 1.3898 | -0.09% |
| 06-04 | 1.3310 | 1.3910 | -0.41% |
(015564)大成弘远回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 6.83% | -0.01% | 0% |
| 000739-普洛药业 | 4.39% | -0.37% | -0.016% |
| 600938-中国海油 | 3.19% | 0.42% | 0.013% |
| 601333-广深铁路 | 3.14% | 1.35% | 0.042% |
| 002318-久立特材 | 3.00% | 4.03% | 0.12% |
| 600256-广汇能源 | 2.85% | -3.57% | -0.101% |
| 00285-比亚迪电子 | 2.25% | % | 0% |
| 603899-晨光股份 | 2.19% | -1.98% | -0.043% |
| 600707-彩虹股份 | 2.17% | 9.99% | 0.216% |
| 603658-安图生物 | 1.68% | -1.46% | -0.024% |