大成多策略混合(LOF)C(016062)基金净值走势图
016062大成多策略混合(LOF)C基金盘中估值图
(016062)大成多策略混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3224 | 1.3224 | -0.32% |
| 06-12 | 1.3266 | 1.3266 | 0.44% |
| 06-11 | 1.3208 | 1.3208 | -0.43% |
| 06-10 | 1.3265 | 1.3265 | 0.48% |
| 06-09 | 1.3201 | 1.3201 | 0.44% |
| 06-08 | 1.3143 | 1.3143 | -0.37% |
| 06-05 | 1.3192 | 1.3192 | 0.24% |
| 06-04 | 1.3160 | 1.3160 | -0.85% |
| 06-03 | 1.3273 | 1.3273 | -1.29% |
| 06-02 | 1.3447 | 1.3447 | 0.31% |
(016062)大成多策略混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.62% | 1.55% | 0.149% |
| 603087-甘李药业 | 7.39% | 1.58% | 0.116% |
| 600298-安琪酵母 | 6.86% | -3.02% | -0.207% |
| 600176-中国巨石 | 5.50% | 10.00% | 0.55% |
| 688029-南微医学 | 5.05% | -0.47% | -0.023% |
| 000739-普洛药业 | 4.22% | 2.43% | 0.102% |
| 300357-我武生物 | 4.03% | -0.75% | -0.03% |
| 002262-恩华药业 | 3.89% | 0.21% | 0.008% |
| 600988-赤峰黄金 | 3.58% | 7.44% | 0.266% |
| 688278-特宝生物 | 3.55% | -3.94% | -0.139% |