大成兴远启航混合C(019358)基金净值走势图
019358大成兴远启航混合C基金盘中估值图
(019358)大成兴远启航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9601 | 0.9601 | -0.33% |
| 06-16 | 0.9633 | 0.9633 | -0.90% |
| 06-15 | 0.9720 | 0.9720 | 0.03% |
| 06-12 | 0.9717 | 0.9717 | 0.93% |
| 06-11 | 0.9627 | 0.9627 | -0.41% |
| 06-10 | 0.9667 | 0.9667 | 0.06% |
| 06-09 | 0.9661 | 0.9661 | -0.67% |
| 06-08 | 0.9726 | 0.9726 | -0.99% |
| 06-05 | 0.9823 | 0.9823 | -0.03% |
| 06-04 | 0.9826 | 0.9826 | -0.68% |
(019358)大成兴远启航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 9.95% | -0.01% | 0% |
| 000739-普洛药业 | 9.65% | -0.37% | -0.035% |
| 000661-长春高新 | 4.99% | -1.65% | -0.082% |
| 603899-晨光股份 | 4.92% | -1.98% | -0.097% |
| 600938-中国海油 | 4.49% | 0.42% | 0.018% |
| 002318-久立特材 | 4.38% | 4.03% | 0.176% |
| 603658-安图生物 | 4.18% | -1.46% | -0.061% |
| 002773-康弘药业 | 2.60% | -1.44% | -0.037% |
| 600987-航民股份 | 2.35% | -0.46% | -0.01% |
| 00013-和黄医药 | 2.10% | % | 0% |