大成新兴活力混合A(016475)基金净值走势图
016475大成新兴活力混合A基金盘中估值图
(016475)大成新兴活力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2324 | 1.2324 | 4.36% |
| 06-12 | 1.1809 | 1.1809 | -0.96% |
| 06-11 | 1.1923 | 1.1923 | 0.91% |
| 06-10 | 1.1815 | 1.1815 | -2.12% |
| 06-09 | 1.2071 | 1.2071 | 3.43% |
| 06-08 | 1.1671 | 1.1671 | -2.67% |
| 06-05 | 1.1991 | 1.1991 | -4.01% |
| 06-04 | 1.2492 | 1.2492 | 0.28% |
| 06-03 | 1.2457 | 1.2457 | 1.04% |
| 06-02 | 1.2329 | 1.2329 | 1.62% |
(016475)大成新兴活力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 9.42% | 0.66% | 0.062% |
| 300236-上海新阳 | 9.28% | 4.97% | 0.461% |
| 00941-中国移动 | 9.01% | % | 0% |
| 00883-中国海洋石油 | 8.57% | % | 0% |
| 002475-立讯精密 | 7.10% | 6.89% | 0.489% |
| 01530-三生制药 | 5.79% | % | 0% |
| 000792-盐湖股份 | 5.65% | 1.04% | 0.058% |
| 002463-沪电股份 | 5.47% | 6.84% | 0.374% |
| 000338-潍柴动力 | 5.27% | 4.93% | 0.259% |
| 00700-腾讯控股 | 4.00% | % | 0% |