大成中证1000指数增强发起式A(018661)基金净值走势图
018661大成中证1000指数增强发起式A基金盘中估值图
(018661)大成中证1000指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5453 | 1.5453 | 0.43% |
| 06-16 | 1.5387 | 1.5387 | 1.56% |
| 06-15 | 1.5151 | 1.5151 | 3.71% |
| 06-12 | 1.4609 | 1.4609 | 0.86% |
| 06-11 | 1.4484 | 1.4484 | -0.94% |
| 06-10 | 1.4622 | 1.4622 | -1.55% |
| 06-09 | 1.4852 | 1.4852 | 1.98% |
| 06-08 | 1.4564 | 1.4564 | -3.13% |
| 06-05 | 1.5035 | 1.5035 | -0.12% |
| 06-04 | 1.5053 | 1.5053 | -0.73% |
(018661)大成中证1000指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000603-盛达资源 | 1.20% | -4.29% | -0.051% |
| 688208-道通科技 | 1.01% | -1.14% | -0.011% |
| 002192-融捷股份 | 0.98% | 1.18% | 0.011% |
| 600338-西藏珠峰 | 0.83% | -2.82% | -0.023% |
| 603588-高能环境 | 0.82% | 5.51% | 0.045% |
| 300693-盛弘股份 | 0.79% | -0.76% | -0.006% |
| 603236-移远通信 | 0.77% | -3.96% | -0.03% |
| 300775-三角防务 | 0.77% | -0.09% | 0% |
| 002245-蔚蓝锂芯 | 0.75% | -1.48% | -0.011% |
| 600151-航天机电 | 0.75% | 3.90% | 0.029% |