大成ESG责任投资混合发起式C(015781)基金净值走势图
015781大成ESG责任投资混合发起式C基金盘中估值图
(015781)大成ESG责任投资混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1195 | 1.1195 | -1.86% |
| 06-17 | 1.1407 | 1.1407 | -1.04% |
| 06-16 | 1.1527 | 1.1527 | -1.80% |
| 06-15 | 1.1738 | 1.1738 | -0.31% |
| 06-12 | 1.1775 | 1.1775 | 1.28% |
| 06-11 | 1.1626 | 1.1626 | -0.31% |
| 06-10 | 1.1662 | 1.1662 | 0.34% |
| 06-09 | 1.1623 | 1.1623 | 0.16% |
| 06-08 | 1.1605 | 1.1605 | -1.09% |
| 06-05 | 1.1733 | 1.1733 | -0.31% |
(015781)大成ESG责任投资混合发起式C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% | -2.63% | -0.174% |
| 002078-太阳纸业 | 6.29% | -3.02% | -0.189% |
| 300498-温氏股份 | 6.03% | -2.60% | -0.156% |
| 600298-安琪酵母 | 5.81% | -1.06% | -0.061% |
| 02423-贝壳-W | 5.20% | % | 0% |
| 00762-中国联通 | 5.11% | % | 0% |
| 600352-XD浙江龙 | 4.37% | -7.59% | -0.331% |
| 00883-中国海洋石油 | 4.13% | % | 0% |
| 06690-海尔智家 | 3.83% | % | 0% |