大成内需增长混合C(019255)基金净值走势图
019255大成内需增长混合C基金盘中估值图
(019255)大成内需增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0640 | 4.0640 | 3.59% |
| 06-12 | 3.9230 | 3.9230 | 0.03% |
| 06-11 | 3.9220 | 3.9220 | 1.37% |
| 06-10 | 3.8690 | 3.8690 | 0.31% |
| 06-09 | 3.8570 | 3.8570 | 2.94% |
| 06-08 | 3.7470 | 3.7470 | -2.45% |
| 06-05 | 3.8410 | 3.8410 | -1.69% |
| 06-04 | 3.9070 | 3.9070 | -1.16% |
| 06-03 | 3.9530 | 3.9530 | 0.51% |
| 06-02 | 3.9330 | 3.9330 | 0.10% |
(019255)大成内需增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.08% | -2.76% | -0.25% |
| 300761-立华股份 | 9.02% | 0.66% | 0.059% |
| 300236-上海新阳 | 8.88% | 4.97% | 0.441% |
| 002475-立讯精密 | 6.68% | 6.89% | 0.46% |
| 003006-百亚股份 | 5.76% | 4.32% | 0.248% |
| 000792-盐湖股份 | 5.25% | 1.04% | 0.054% |
| 605507-国邦医药 | 5.06% | -1.17% | -0.059% |
| 001221-悍高集团 | 4.91% | 1.38% | 0.067% |
| 601933-永辉超市 | 4.73% | 1.25% | 0.059% |
| 002223-鱼跃医疗 | 4.43% | 0.73% | 0.032% |