大成趋势回报灵活配置混合C(019184)基金净值走势图
019184大成趋势回报灵活配置混合C基金盘中估值图
(019184)大成趋势回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6570 | 1.6570 | 1.78% |
| 06-12 | 1.6280 | 1.6280 | 0.93% |
| 06-11 | 1.6130 | 1.6130 | 0.37% |
| 06-10 | 1.6070 | 1.6070 | -0.68% |
| 06-09 | 1.6180 | 1.6180 | 2.08% |
| 06-08 | 1.5850 | 1.5850 | -1.61% |
| 06-05 | 1.6110 | 1.6110 | -0.98% |
| 06-04 | 1.6270 | 1.6270 | -0.73% |
| 06-03 | 1.6390 | 1.6390 | -0.55% |
| 06-02 | 1.6480 | 1.6480 | -0.24% |
(019184)大成趋势回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 9.04% | 0.30% | 0.027% |
| 601665-齐鲁银行 | 8.67% | -1.09% | -0.094% |
| 600176-中国巨石 | 6.99% | 8.46% | 0.591% |
| 000338-潍柴动力 | 3.97% | -4.32% | -0.171% |
| 300677-英科医疗 | 3.85% | -8.43% | -0.324% |
| 603619-中曼石油 | 2.75% | -2.22% | -0.061% |
| 688187-时代电气 | 2.69% | 3.22% | 0.086% |
| 603995-甬金股份 | 2.67% | 0.19% | 0.005% |
| 000100-TCL科技 | 2.60% | 0.65% | 0.016% |
| 603187-海容冷链 | 2.52% | -0.96% | -0.024% |