大成盛享一年持有混合A(016547)基金净值走势图
016547大成盛享一年持有混合A基金盘中估值图
(016547)大成盛享一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2301 | 1.2301 | 1.23% |
| 06-12 | 1.2152 | 1.2152 | 1.10% |
| 06-11 | 1.2020 | 1.2020 | 0.51% |
| 06-10 | 1.1959 | 1.1959 | -0.63% |
| 06-09 | 1.2035 | 1.2035 | 0.68% |
| 06-08 | 1.1954 | 1.1954 | -1.26% |
| 06-05 | 1.2107 | 1.2107 | -0.50% |
| 06-04 | 1.2168 | 1.2168 | -0.58% |
| 06-03 | 1.2239 | 1.2239 | -0.04% |
| 06-02 | 1.2244 | 1.2244 | 0.62% |
(016547)大成盛享一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603619-中曼石油 | 2.06% | -2.22% | -0.045% |
| 02099-中国黄金国际 | 1.87% | % | 0% |
| 00883-中国海洋石油 | 1.36% | % | 0% |
| 601872-招商轮船 | 1.34% | -4.55% | -0.06% |
| 02362-金川国际 | 1.21% | % | 0% |
| 01787-山东黄金 | 1.18% | % | 0% |
| 01138-中远海能 | 1.16% | % | 0% |
| 000426-兴业银锡 | 1.11% | -0.62% | -0.006% |
| 03858-佳鑫国际资源 | 0.94% | % | 0% |
| 600988-赤峰黄金 | 0.79% | -1.99% | -0.015% |