大成北证50成份指数发起式A(024161)基金净值走势图
024161大成北证50成份指数发起式A基金盘中估值图
(024161)大成北证50成份指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8760 | 0.8760 | 1.64% |
| 06-12 | 0.8619 | 0.8619 | -0.75% |
| 06-11 | 0.8684 | 0.8684 | -3.05% |
| 06-10 | 0.8957 | 0.8957 | -2.95% |
| 06-09 | 0.9229 | 0.9229 | 1.53% |
| 06-08 | 0.9090 | 0.9090 | 1.37% |
| 06-05 | 0.8967 | 0.8967 | 5.32% |
| 06-04 | 0.8514 | 0.8514 | -1.10% |
| 06-03 | 0.8609 | 0.8609 | -0.44% |
| 06-02 | 0.8647 | 0.8647 | 0.19% |
(024161)大成北证50成份指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.07% | % | 0% |
| 920982-锦波生物 | 4.96% | % | 0% |
| 920522-纳科诺尔 | 3.74% | % | 0% |
| 920493-并行科技 | 3.66% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.98% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |