大成锐见未来混合C(018891)基金净值走势图
018891大成锐见未来混合C基金盘中估值图
(018891)大成锐见未来混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9316 | 0.9316 | 0.51% |
| 06-11 | 0.9269 | 0.9269 | -0.25% |
| 06-10 | 0.9292 | 0.9292 | 0.38% |
| 06-09 | 0.9257 | 0.9257 | 0.35% |
| 06-08 | 0.9225 | 0.9225 | -0.43% |
| 06-05 | 0.9265 | 0.9265 | 0.14% |
| 06-04 | 0.9252 | 0.9252 | -1.02% |
| 06-03 | 0.9347 | 0.9347 | -1.26% |
| 06-02 | 0.9466 | 0.9466 | 0.36% |
| 06-01 | 0.9432 | 0.9432 | 0.58% |
(018891)大成锐见未来混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.61% | 1.55% | 0.148% |
| 603087-甘李药业 | 7.03% | 1.58% | 0.111% |
| 600298-安琪酵母 | 6.83% | -3.02% | -0.206% |
| 600176-中国巨石 | 5.80% | 10.00% | 0.58% |
| 688029-南微医学 | 5.03% | -0.47% | -0.023% |
| 000739-普洛药业 | 4.31% | 2.43% | 0.104% |
| 300357-我武生物 | 4.15% | -0.75% | -0.031% |
| 600988-赤峰黄金 | 3.56% | 7.44% | 0.264% |
| 688278-特宝生物 | 3.47% | -3.94% | -0.136% |
| 600989-宝丰能源 | 3.28% | -3.46% | -0.113% |