大成卓远视野混合C(017670)基金净值走势图
017670大成卓远视野混合C基金盘中估值图
(017670)大成卓远视野混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1695 | 1.1695 | -0.16% |
| 06-16 | 1.1714 | 1.1714 | -0.84% |
| 06-15 | 1.1813 | 1.1813 | 0.03% |
| 06-12 | 1.1810 | 1.1810 | 0.54% |
| 06-11 | 1.1746 | 1.1746 | -0.46% |
| 06-10 | 1.1800 | 1.1800 | -0.09% |
| 06-09 | 1.1811 | 1.1811 | -0.31% |
| 06-08 | 1.1848 | 1.1848 | -1.11% |
| 06-05 | 1.1981 | 1.1981 | 0.04% |
| 06-04 | 1.1976 | 1.1976 | -0.38% |
(017670)大成卓远视野混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 7.76% | -0.01% | 0% |
| 000739-普洛药业 | 6.22% | -0.37% | -0.023% |
| 601333-广深铁路 | 3.88% | 1.35% | 0.052% |
| 600938-中国海油 | 3.52% | 0.42% | 0.014% |
| 002773-康弘药业 | 3.27% | -1.44% | -0.047% |
| 603899-晨光股份 | 2.81% | -1.98% | -0.055% |
| 603658-安图生物 | 2.56% | -1.46% | -0.037% |
| 00285-比亚迪电子 | 2.44% | % | 0% |
| 000063-中兴通讯 | 2.20% | -0.95% | -0.02% |
| 002318-久立特材 | 2.17% | 4.03% | 0.087% |