大成北证50成份指数发起式C(024162)基金净值走势图
024162大成北证50成份指数发起式C基金盘中估值图
(024162)大成北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8737 | 0.8737 | 1.64% |
| 06-12 | 0.8596 | 0.8596 | -0.75% |
| 06-11 | 0.8661 | 0.8661 | -3.04% |
| 06-10 | 0.8933 | 0.8933 | -2.97% |
| 06-09 | 0.9206 | 0.9206 | 1.54% |
| 06-08 | 0.9066 | 0.9066 | 1.36% |
| 06-05 | 0.8944 | 0.8944 | 5.32% |
| 06-04 | 0.8492 | 0.8492 | -1.11% |
| 06-03 | 0.8587 | 0.8587 | -0.44% |
| 06-02 | 0.8625 | 0.8625 | 0.17% |
(024162)大成北证50成份指数发起式C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% |