大成中证1000指数增强发起式C(018662)基金净值走势图
018662大成中证1000指数增强发起式C基金盘中估值图
(018662)大成中证1000指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4978 | 1.4978 | 3.70% |
| 06-12 | 1.4443 | 1.4443 | 0.87% |
| 06-11 | 1.4319 | 1.4319 | -0.94% |
| 06-10 | 1.4455 | 1.4455 | -1.55% |
| 06-09 | 1.4683 | 1.4683 | 1.97% |
| 06-08 | 1.4399 | 1.4399 | -3.13% |
| 06-05 | 1.4865 | 1.4865 | -0.12% |
| 06-04 | 1.4883 | 1.4883 | -0.73% |
| 06-03 | 1.4993 | 1.4993 | -0.05% |
| 06-02 | 1.5000 | 1.5000 | -0.06% |
(018662)大成中证1000指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000603-盛达资源 | 1.20% | 5.55% | 0.066% |
| 688208-道通科技 | 1.01% | 3.08% | 0.031% |
| 002192-融捷股份 | 0.98% | 1.29% | 0.012% |
| 600338-西藏珠峰 | 0.83% | 0.34% | 0.002% |
| 603588-高能环境 | 0.82% | -1.06% | -0.008% |
| 300693-盛弘股份 | 0.79% | 3.72% | 0.029% |
| 603236-移远通信 | 0.77% | 2.04% | 0.015% |
| 300775-三角防务 | 0.77% | 0.56% | 0.004% |
| 002245-蔚蓝锂芯 | 0.75% | 4.15% | 0.031% |
| 600151-航天机电 | 0.75% | 1.03% | 0.007% |