大成成长领航一年持有混合C(017262)基金净值走势图
017262大成成长领航一年持有混合C基金盘中估值图
(017262)大成成长领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0483 | 1.0483 | -0.25% |
| 06-12 | 1.0509 | 1.0509 | 0.42% |
| 06-11 | 1.0465 | 1.0465 | -0.28% |
| 06-10 | 1.0494 | 1.0494 | 0.31% |
| 06-09 | 1.0462 | 1.0462 | 0.46% |
| 06-08 | 1.0414 | 1.0414 | -0.52% |
| 06-05 | 1.0468 | 1.0468 | 0.12% |
| 06-04 | 1.0455 | 1.0455 | -0.99% |
| 06-03 | 1.0560 | 1.0560 | -1.26% |
| 06-02 | 1.0695 | 1.0695 | 0.40% |
(017262)大成成长领航一年持有混合C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% |