大成成长领航一年持有混合A(017261)基金净值走势图
017261大成成长领航一年持有混合A基金盘中估值图
(017261)大成成长领航一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0573 | 1.0573 | -0.25% |
| 06-12 | 1.0599 | 1.0599 | 0.42% |
| 06-11 | 1.0555 | 1.0555 | -0.27% |
| 06-10 | 1.0584 | 1.0584 | 0.31% |
| 06-09 | 1.0551 | 1.0551 | 0.46% |
| 06-08 | 1.0503 | 1.0503 | -0.51% |
| 06-05 | 1.0557 | 1.0557 | 0.12% |
| 06-04 | 1.0544 | 1.0544 | -1.00% |
| 06-03 | 1.0650 | 1.0650 | -1.25% |
| 06-02 | 1.0785 | 1.0785 | 0.40% |
(017261)大成成长领航一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.51% | 1.55% | 0.147% |
| 600298-安琪酵母 | 7.71% | -3.02% | -0.232% |
| 603087-甘李药业 | 6.81% | 1.58% | 0.107% |
| 688029-南微医学 | 4.98% | -0.47% | -0.023% |
| 600176-中国巨石 | 4.90% | 10.00% | 0.49% |
| 000739-普洛药业 | 4.12% | 2.43% | 0.1% |
| 300357-我武生物 | 4.03% | -0.75% | -0.03% |
| 600988-赤峰黄金 | 3.56% | 7.44% | 0.264% |
| 688278-特宝生物 | 3.55% | -3.94% | -0.139% |
| 600989-宝丰能源 | 3.19% | -3.46% | -0.11% |