大成消费机遇混合C(016288)基金净值走势图
016288大成消费机遇混合C基金盘中估值图
(016288)大成消费机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9244 | 0.9244 | 1.64% |
| 06-12 | 0.9095 | 0.9095 | 0.88% |
| 06-11 | 0.9016 | 0.9016 | -0.17% |
| 06-10 | 0.9031 | 0.9031 | -0.69% |
| 06-09 | 0.9094 | 0.9094 | 0.93% |
| 06-08 | 0.9010 | 0.9010 | -1.85% |
| 06-05 | 0.9180 | 0.9180 | -1.89% |
| 06-04 | 0.9357 | 0.9357 | -0.91% |
| 06-03 | 0.9443 | 0.9443 | -0.69% |
| 06-02 | 0.9509 | 0.9509 | 0.50% |
(016288)大成消费机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.00% | % | 0% |
| 01070-TCL电子 | 7.42% | % | 0% |
| 002602-世纪华通 | 7.24% | -5.02% | -0.363% |
| 00175-吉利汽车 | 6.49% | % | 0% |
| 300750-宁德时代 | 5.88% | 1.36% | 0.079% |
| 600233-圆通速递 | 5.78% | -3.10% | -0.179% |
| 09988-阿里巴巴-W | 5.53% | % | 0% |
| 600418-江淮汽车 | 5.39% | 2.67% | 0.143% |
| 301345-涛涛车业 | 4.70% | -3.10% | -0.145% |
| 000333-美的集团 | 3.62% | -2.43% | -0.087% |