大成行业轮动混合C(019225)基金净值走势图
019225大成行业轮动混合C基金盘中估值图
(019225)大成行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7900 | 3.7900 | 4.49% |
| 06-12 | 3.6270 | 3.6270 | 1.14% |
| 06-11 | 3.5860 | 3.5860 | 0.22% |
| 06-10 | 3.5780 | 3.5780 | -2.32% |
| 06-09 | 3.6630 | 3.6630 | 3.77% |
| 06-08 | 3.5300 | 3.5300 | -3.89% |
| 06-05 | 3.6730 | 3.6730 | -2.73% |
| 06-04 | 3.7760 | 3.7760 | -0.32% |
| 06-03 | 3.7880 | 3.7880 | 0.05% |
| 06-02 | 3.7860 | 3.7860 | 3.41% |
(019225)大成行业轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.62% | 6.89% | 0.525% |
| 000426-兴业银锡 | 7.34% | 9.34% | 0.685% |
| 600547-山东黄金 | 6.92% | 3.13% | 0.216% |
| 603920-世运电路 | 5.84% | 9.43% | 0.55% |
| 300919-中伟新材 | 5.31% | 2.52% | 0.133% |
| 603619-中曼石油 | 4.34% | -5.64% | -0.244% |
| 601138-工业富联 | 4.11% | 4.66% | 0.191% |
| 600489-中金黄金 | 3.68% | 4.97% | 0.182% |
| 000039-中集集团 | 3.49% | 4.79% | 0.167% |
| 300750-宁德时代 | 3.29% | 0.82% | 0.026% |