大成均衡增长混合A(017764)基金净值走势图
017764大成均衡增长混合A基金盘中估值图
(017764)大成均衡增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4317 | 1.4317 | 0.50% |
| 06-11 | 1.4246 | 1.4246 | -0.51% |
| 06-10 | 1.4319 | 1.4319 | -2.92% |
| 06-09 | 1.4750 | 1.4750 | 2.83% |
| 06-08 | 1.4344 | 1.4344 | -3.62% |
| 06-05 | 1.4883 | 1.4883 | -3.13% |
| 06-04 | 1.5364 | 1.5364 | 0.24% |
| 06-03 | 1.5327 | 1.5327 | -0.12% |
| 06-02 | 1.5346 | 1.5346 | 3.49% |
| 06-01 | 1.4829 | 1.4829 | -2.52% |
(017764)大成均衡增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 8.97% | 9.34% | 0.837% |
| 603619-中曼石油 | 8.61% | -5.64% | -0.485% |
| 600547-山东黄金 | 8.53% | 3.13% | 0.266% |
| 002475-立讯精密 | 8.11% | 6.89% | 0.558% |
| 603920-世运电路 | 6.31% | 9.43% | 0.595% |
| 01093-石药集团 | 6.19% | % | 0% |
| 300919-中伟新材 | 5.74% | 2.52% | 0.144% |
| 601138-工业富联 | 4.59% | 4.66% | 0.213% |
| 002463-沪电股份 | 4.55% | 6.84% | 0.311% |
| 02228-晶泰控股 | 4.02% | % | 0% |