大成沪深300指数Y(022973)基金净值走势图
022973大成沪深300指数Y基金盘中估值图
(022973)大成沪深300指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1779 | 1.2815 | 2.27% |
| 06-12 | 1.1517 | 1.2553 | 1.00% |
| 06-11 | 1.1403 | 1.2439 | -0.49% |
| 06-10 | 1.1459 | 1.2495 | -0.97% |
| 06-09 | 1.1571 | 1.2607 | 1.79% |
| 06-08 | 1.1368 | 1.2404 | -2.03% |
| 06-05 | 1.1604 | 1.2640 | -1.65% |
| 06-04 | 1.1799 | 1.2835 | -0.63% |
| 06-03 | 1.1874 | 1.2910 | 0.47% |
| 06-02 | 1.1818 | 1.2854 | 1.38% |
(022973)大成沪深300指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.12% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.53% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.46% | 0.25% | 0.006% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 600036-招商银行 | 1.89% | -0.98% | -0.018% |
| 300502-新易盛 | 1.71% | 1.57% | 0.026% |
| 000333-美的集团 | 1.46% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.24% | -0.88% | -0.01% |