大成红利汇聚混合C(019335)基金净值走势图
019335大成红利汇聚混合C基金盘中估值图
(019335)大成红利汇聚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1822 | 1.1822 | -0.55% |
| 06-12 | 1.1887 | 1.1887 | 0.86% |
| 06-11 | 1.1786 | 1.1786 | -0.13% |
| 06-10 | 1.1801 | 1.1801 | 0.39% |
| 06-09 | 1.1755 | 1.1755 | 0.19% |
| 06-08 | 1.1733 | 1.1733 | -0.71% |
| 06-05 | 1.1817 | 1.1817 | -0.49% |
| 06-04 | 1.1875 | 1.1875 | -1.09% |
| 06-03 | 1.2006 | 1.2006 | -1.39% |
| 06-02 | 1.2175 | 1.2175 | 0.34% |
(019335)大成红利汇聚混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 9.85% | % | 0% |
| 000333-美的集团 | 8.78% | -2.76% | -0.242% |
| 300498-温氏股份 | 7.71% | 1.16% | 0.089% |
| 600585-海螺水泥 | 6.60% | -1.44% | -0.095% |
| 002078-太阳纸业 | 5.97% | -1.31% | -0.078% |
| 600298-安琪酵母 | 5.88% | -3.02% | -0.177% |
| 02423-贝壳-W | 5.36% | % | 0% |
| 002223-鱼跃医疗 | 5.16% | 0.73% | 0.037% |
| 600352-浙江龙盛 | 4.37% | 3.84% | 0.167% |
| 000651-格力电器 | 4.21% | -1.74% | -0.073% |