大成策略回报混合C(018225)基金净值走势图
018225大成策略回报混合C基金盘中估值图
(018225)大成策略回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0841 | 1.3918 | -0.67% |
| 06-15 | 1.0914 | 1.3991 | 0.08% |
| 06-12 | 1.0905 | 1.3982 | 0.47% |
| 06-11 | 1.0854 | 1.3931 | -0.33% |
| 06-10 | 1.0890 | 1.3967 | 0.02% |
| 06-09 | 1.0888 | 1.3965 | -0.06% |
| 06-08 | 1.0894 | 1.3971 | -1.17% |
| 06-05 | 1.1023 | 1.4100 | 0.08% |
| 06-04 | 1.1014 | 1.4091 | -0.30% |
| 06-03 | 1.1047 | 1.4124 | -0.21% |
(018225)大成策略回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 8.23% | -1.32% | -0.108% |
| 000739-普洛药业 | 6.42% | -0.67% | -0.043% |
| 002773-康弘药业 | 4.71% | -2.28% | -0.107% |
| 601333-广深铁路 | 4.65% | -1.99% | -0.092% |
| 600938-中国海油 | 4.62% | -1.73% | -0.079% |
| 000063-中兴通讯 | 3.21% | 2.10% | 0.067% |
| 603899-晨光股份 | 2.51% | -1.24% | -0.031% |
| 002318-久立特材 | 2.48% | -1.58% | -0.039% |
| 000661-长春高新 | 2.40% | -1.01% | -0.024% |
| 603658-安图生物 | 2.27% | -1.87% | -0.042% |