大成洞察优势混合(024406)基金净值走势图
024406大成洞察优势混合基金盘中估值图
(024406)大成洞察优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9185 | 0.9185 | -0.26% |
| 06-12 | 0.9209 | 0.9209 | 1.23% |
| 06-11 | 0.9097 | 0.9097 | 0.18% |
| 06-10 | 0.9081 | 0.9081 | -0.03% |
| 06-09 | 0.9084 | 0.9084 | 0.35% |
| 06-08 | 0.9052 | 0.9052 | -1.00% |
| 06-05 | 0.9143 | 0.9143 | -0.51% |
| 06-04 | 0.9190 | 0.9190 | -0.97% |
| 06-03 | 0.9280 | 0.9280 | -1.15% |
| 06-02 | 0.9388 | 0.9388 | 0.82% |
(024406)大成洞察优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.90% | -2.76% | -0.273% |
| 002223-鱼跃医疗 | 8.81% | 0.73% | 0.064% |
| 600298-安琪酵母 | 8.43% | -3.02% | -0.254% |
| 00941-中国移动 | 6.92% | % | 0% |
| 600352-浙江龙盛 | 6.61% | 3.84% | 0.253% |
| 00883-中国海洋石油 | 6.02% | % | 0% |
| 000792-盐湖股份 | 5.70% | 1.04% | 0.059% |
| 02423-贝壳-W | 5.25% | % | 0% |
| 600690-海尔智家 | 3.60% | -0.76% | -0.027% |
| 300760-迈瑞医疗 | 3.46% | -3.01% | -0.104% |