大成盛世精选混合C(019201)基金净值走势图
019201大成盛世精选混合C基金盘中估值图
(019201)大成盛世精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3570 | 2.3570 | -1.42% |
| 06-17 | 2.3910 | 2.3910 | -0.91% |
| 06-16 | 2.4130 | 2.4130 | 0.33% |
| 06-15 | 2.4050 | 2.4050 | 1.65% |
| 06-12 | 2.3660 | 2.3660 | 1.63% |
| 06-11 | 2.3280 | 2.3280 | 0.82% |
| 06-10 | 2.3090 | 2.3090 | 0.70% |
| 06-09 | 2.2930 | 2.2930 | 2.00% |
| 06-08 | 2.2480 | 2.2480 | -3.93% |
| 06-05 | 2.3400 | 2.3400 | -1.31% |
(019201)大成盛世精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300699-光威复材 | 8.47% | -1.11% | -0.094% |
| 000792-盐湖股份 | 7.95% | -3.63% | -0.288% |
| 603092-德力佳 | 7.58% | -2.68% | -0.203% |
| 688472-阿特斯 | 7.48% | -1.58% | -0.118% |
| 002179-中航光电 | 7.31% | 5.05% | 0.369% |
| 002025-航天电器 | 7.15% | 0.21% | 0.015% |
| 600732-爱旭股份 | 6.57% | -0.55% | -0.036% |
| 688281-华秦科技 | 5.90% | 2.89% | 0.17% |
| 000786-北新建材 | 5.63% | -4.18% | -0.235% |
| 603260-合盛硅业 | 5.32% | -3.26% | -0.173% |