大成积极成长混合C(018461)基金净值走势图
018461大成积极成长混合C基金盘中估值图
(018461)大成积极成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2500 | 1.2500 | 4.69% |
| 06-12 | 1.1940 | 1.1940 | 0.51% |
| 06-11 | 1.1880 | 1.1880 | 0.00% |
| 06-10 | 1.1880 | 1.1880 | -2.62% |
| 06-09 | 1.2200 | 1.2200 | 3.57% |
| 06-08 | 1.1780 | 1.1780 | -3.76% |
| 06-05 | 1.2240 | 1.2240 | -2.93% |
| 06-04 | 1.2610 | 1.2610 | 0.08% |
| 06-03 | 1.2600 | 1.2600 | 0.24% |
| 06-02 | 1.2570 | 1.2570 | 3.37% |
(018461)大成积极成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603619-中曼石油 | 7.82% | -5.64% | -0.441% |
| 002475-立讯精密 | 7.61% | 6.89% | 0.524% |
| 000426-兴业银锡 | 7.46% | 9.34% | 0.696% |
| 600547-山东黄金 | 7.08% | 3.13% | 0.221% |
| 603920-世运电路 | 5.92% | 9.43% | 0.558% |
| 300919-中伟新材 | 5.47% | 2.52% | 0.137% |
| 301263-泰恩康 | 5.10% | 4.77% | 0.243% |
| 601138-工业富联 | 4.16% | 4.66% | 0.193% |
| 600489-中金黄金 | 3.72% | 4.97% | 0.184% |
| 000039-中集集团 | 3.51% | 4.79% | 0.168% |