大成中证800指数增强发起式C(024716)基金净值走势图
024716大成中证800指数增强发起式C基金盘中估值图
(024716)大成中证800指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0680 | 1.0680 | 2.66% |
| 06-12 | 1.0403 | 1.0403 | 1.17% |
| 06-11 | 1.0283 | 1.0283 | -0.55% |
| 06-10 | 1.0340 | 1.0340 | -0.95% |
| 06-09 | 1.0439 | 1.0439 | 2.13% |
| 06-08 | 1.0221 | 1.0221 | -2.57% |
| 06-05 | 1.0491 | 1.0491 | -1.43% |
| 06-04 | 1.0643 | 1.0643 | -0.41% |
| 06-03 | 1.0687 | 1.0687 | 0.23% |
| 06-02 | 1.0663 | 1.0663 | 1.00% |
(024716)大成中证800指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.42% | 1.95% | 0.066% |
| 600519-贵州茅台 | 1.77% | -1.19% | -0.021% |
| 601899-紫金矿业 | 1.75% | -1.72% | -0.03% |
| 601318-中国平安 | 1.62% | -2.30% | -0.037% |
| 300308-中际旭创 | 1.39% | 1.20% | 0.016% |
| 000333-美的集团 | 1.12% | -2.47% | -0.027% |
| 002475-立讯精密 | 0.96% | -0.92% | -0.008% |
| 600919-江苏银行 | 0.94% | -2.20% | -0.02% |
| 600887-伊利股份 | 0.91% | -1.93% | -0.017% |
| 000725-京东方Ａ | 0.87% | 4.22% | 0.036% |