大成至臻回报混合A(024469)基金净值走势图
024469大成至臻回报混合A基金盘中估值图
(024469)大成至臻回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1400 | 2.1400 | 9.08% |
| 06-12 | 1.9618 | 1.9618 | 0.03% |
| 06-11 | 1.9612 | 1.9612 | 0.67% |
| 06-10 | 1.9482 | 1.9482 | -0.58% |
| 06-09 | 1.9596 | 1.9596 | 7.38% |
| 06-08 | 1.8250 | 1.8250 | -3.31% |
| 06-05 | 1.8875 | 1.8875 | -2.13% |
| 06-04 | 1.9286 | 1.9286 | 1.45% |
| 06-03 | 1.9010 | 1.9010 | 0.73% |
| 06-02 | 1.8873 | 1.8873 | 2.61% |
(024469)大成至臻回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688195-腾景科技 | 6.27% | 9.76% | 0.611% |
| 688521-芯原股份 | 6.25% | 6.27% | 0.391% |
| 300308-中际旭创 | 6.02% | 8.36% | 0.503% |
| 300757-罗博特科 | 4.36% | 6.11% | 0.266% |
| 300548-长芯博创 | 4.24% | 20.00% | 0.848% |
| 688205-德科立 | 4.22% | 6.05% | 0.255% |
| 002353-杰瑞股份 | 3.98% | 6.88% | 0.273% |
| 002922-伊戈尔 | 3.80% | 7.42% | 0.281% |
| 605376-博迁新材 | 3.78% | 10.00% | 0.378% |
| 06869-长飞光纤光缆 | 3.54% | % | 0% |