大成ESG责任投资混合发起式A(015780)基金净值走势图
015780大成ESG责任投资混合发起式A基金盘中估值图
(015780)大成ESG责任投资混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1983 | 1.1983 | -0.31% |
| 06-12 | 1.2020 | 1.2020 | 1.28% |
| 06-11 | 1.1868 | 1.1868 | -0.31% |
| 06-10 | 1.1905 | 1.1905 | 0.34% |
| 06-09 | 1.1865 | 1.1865 | 0.15% |
| 06-08 | 1.1847 | 1.1847 | -1.09% |
| 06-05 | 1.1977 | 1.1977 | -0.30% |
| 06-04 | 1.2013 | 1.2013 | -1.73% |
| 06-03 | 1.2225 | 1.2225 | -1.55% |
| 06-02 | 1.2417 | 1.2417 | 0.26% |
(015780)大成ESG责任投资混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 9.55% | % | 0% |
| 600585-海螺水泥 | 6.62% | -1.44% | -0.095% |
| 002078-太阳纸业 | 6.29% | -1.31% | -0.082% |
| 300498-温氏股份 | 6.03% | 1.16% | 0.069% |
| 600298-安琪酵母 | 5.81% | -3.02% | -0.175% |
| 02423-贝壳-W | 5.20% | % | 0% |
| 00762-中国联通 | 5.11% | % | 0% |
| 600352-浙江龙盛 | 4.37% | 3.84% | 0.167% |
| 00883-中国海洋石油 | 4.13% | % | 0% |
| 06690-海尔智家 | 3.83% | % | 0% |