大成创优鑫选混合A(018862)基金净值走势图
018862大成创优鑫选混合A基金盘中估值图
(018862)大成创优鑫选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9699 | 0.9699 | -0.48% |
| 06-15 | 0.9746 | 0.9746 | 1.37% |
| 06-12 | 0.9614 | 0.9614 | 2.93% |
| 06-11 | 0.9340 | 0.9340 | 1.13% |
| 06-10 | 0.9236 | 0.9236 | -2.10% |
| 06-09 | 0.9434 | 0.9434 | -0.80% |
| 06-08 | 0.9510 | 0.9510 | -3.60% |
| 06-05 | 0.9865 | 0.9865 | -0.95% |
| 06-04 | 0.9960 | 0.9960 | -2.07% |
| 06-03 | 1.0171 | 1.0171 | 0.14% |
(018862)大成创优鑫选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 10.07% | % | 0% |
| 601872-招商轮船 | 8.97% | -4.55% | -0.408% |
| 01787-山东黄金 | 8.80% | % | 0% |
| 600489-中金黄金 | 8.43% | -0.27% | -0.022% |
| 600111-北方稀土 | 7.22% | 2.99% | 0.215% |
| 601118-海南橡胶 | 6.19% | 1.86% | 0.115% |
| 600010-包钢股份 | 5.60% | 2.49% | 0.139% |
| 600256-广汇能源 | 4.75% | -7.44% | -0.353% |
| 00857-中国石油股份 | 4.43% | % | 0% |
| 00883-中国海洋石油 | 2.86% | % | 0% |