大成荣享混合C(025996)基金净值走势图
025996大成荣享混合C基金盘中估值图
(025996)大成荣享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0295 | 1.0295 | -0.08% |
| 06-15 | 1.0303 | 1.0303 | 0.32% |
| 06-12 | 1.0270 | 1.0270 | 0.24% |
| 06-11 | 1.0245 | 1.0245 | 0.05% |
| 06-10 | 1.0240 | 1.0240 | -0.13% |
| 06-09 | 1.0253 | 1.0253 | 0.31% |
| 06-08 | 1.0221 | 1.0221 | -0.30% |
| 06-05 | 1.0252 | 1.0252 | -0.18% |
| 06-04 | 1.0271 | 1.0271 | -0.14% |
| 06-03 | 1.0285 | 1.0285 | -0.13% |
(025996)大成荣享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 1.76% | -1.09% | -0.019% |
| 600176-中国巨石 | 1.56% | 8.46% | 0.131% |
| 601077-XD渝农商 | 1.46% | 0.30% | 0.004% |
| 00939-建设银行 | 1.18% | % | 0% |
| 000338-潍柴动力 | 0.90% | -4.32% | -0.038% |
| 03618-重庆农村商 | 0.67% | % | 0% |
| 603995-甬金股份 | 0.62% | 0.19% | 0.001% |
| 300677-英科医疗 | 0.59% | -8.43% | -0.049% |
| 601799-星宇股份 | 0.57% | -0.52% | -0.002% |
| 688187-时代电气 | 0.55% | 3.22% | 0.017% |