大成至诚鑫选混合C(017182)基金净值走势图
017182大成至诚鑫选混合C基金盘中估值图
(017182)大成至诚鑫选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1927 | 1.1927 | 4.12% |
| 06-12 | 1.1455 | 1.1455 | -1.03% |
| 06-11 | 1.1574 | 1.1574 | 0.89% |
| 06-10 | 1.1472 | 1.1472 | -2.11% |
| 06-09 | 1.1719 | 1.1719 | 3.24% |
| 06-08 | 1.1351 | 1.1351 | -2.49% |
| 06-05 | 1.1641 | 1.1641 | -3.88% |
| 06-04 | 1.2111 | 1.2111 | -0.39% |
| 06-03 | 1.2159 | 1.2159 | 1.25% |
| 06-02 | 1.2009 | 1.2009 | 1.64% |
(017182)大成至诚鑫选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300761-立华股份 | 9.33% | 0.66% | 0.061% |
| 300236-上海新阳 | 9.11% | 4.97% | 0.452% |
| 00883-中国海洋石油 | 8.56% | % | 0% |
| 00941-中国移动 | 8.53% | % | 0% |
| 002475-立讯精密 | 7.07% | 6.89% | 0.487% |
| 01530-三生制药 | 5.69% | % | 0% |
| 000792-盐湖股份 | 5.54% | 1.04% | 0.057% |
| 002463-沪电股份 | 5.43% | 6.84% | 0.371% |
| 000338-潍柴动力 | 5.39% | 4.93% | 0.265% |
| 00700-腾讯控股 | 3.89% | % | 0% |