大成灵活配置混合C(019222)基金净值走势图
019222大成灵活配置混合C基金盘中估值图
(019222)大成灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2640 | 4.2640 | 4.59% |
| 06-12 | 4.0770 | 4.0770 | 0.49% |
| 06-11 | 4.0570 | 4.0570 | 0.02% |
| 06-10 | 4.0560 | 4.0560 | -2.66% |
| 06-09 | 4.1670 | 4.1670 | 3.55% |
| 06-08 | 4.0240 | 4.0240 | -3.59% |
| 06-05 | 4.1740 | 4.1740 | -3.07% |
| 06-04 | 4.3060 | 4.3060 | 0.21% |
| 06-03 | 4.2970 | 4.2970 | 0.28% |
| 06-02 | 4.2850 | 4.2850 | 3.45% |
(019222)大成灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603619-中曼石油 | 7.79% | -5.64% | -0.439% |
| 002475-立讯精密 | 7.60% | 6.89% | 0.523% |
| 000426-兴业银锡 | 7.25% | 9.34% | 0.677% |
| 600547-山东黄金 | 6.90% | 3.13% | 0.215% |
| 603920-世运电路 | 5.91% | 9.43% | 0.557% |
| 300919-中伟新材 | 5.31% | 2.52% | 0.133% |
| 601138-工业富联 | 4.15% | 4.66% | 0.193% |
| 600489-中金黄金 | 3.71% | 4.97% | 0.184% |
| 000039-中集集团 | 3.54% | 4.79% | 0.169% |
| 300765-新诺威 | 2.87% | 6.50% | 0.186% |