大成一带一路灵活配置混合C(019223)基金净值走势图
019223大成一带一路灵活配置混合C基金盘中估值图
(019223)大成一带一路灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7225 | 2.7225 | 4.90% |
| 06-12 | 2.5954 | 2.5954 | -1.00% |
| 06-11 | 2.6215 | 2.6215 | 1.06% |
| 06-10 | 2.5940 | 2.5940 | -1.99% |
| 06-09 | 2.6467 | 2.6467 | 3.83% |
| 06-08 | 2.5490 | 2.5490 | -3.21% |
| 06-05 | 2.6335 | 2.6335 | -3.94% |
| 06-04 | 2.7414 | 2.7414 | 0.56% |
| 06-03 | 2.7260 | 2.7260 | 1.09% |
| 06-02 | 2.6965 | 2.6965 | 1.61% |
(019223)大成一带一路灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300236-上海新阳 | 9.80% | 4.97% | 0.487% |
| 300761-立华股份 | 9.42% | 0.66% | 0.062% |
| 002475-立讯精密 | 7.06% | 6.89% | 0.486% |
| 000792-盐湖股份 | 6.53% | 1.04% | 0.067% |
| 000338-潍柴动力 | 5.58% | 4.93% | 0.275% |
| 002463-沪电股份 | 5.45% | 6.84% | 0.372% |
| 603619-中曼石油 | 4.91% | -5.64% | -0.276% |
| 600547-山东黄金 | 4.70% | 3.13% | 0.147% |
| 600150-中国船舶 | 3.30% | 2.92% | 0.096% |
| 002484-江海股份 | 3.10% | 6.74% | 0.208% |