大成精选增值混合A(090004)基金净值走势图
090004大成精选增值混合A基金盘中估值图
(090004)大成精选增值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7945 | 4.2155 | 0.64% |
| 06-11 | 1.7831 | 4.2041 | 0.19% |
| 06-10 | 1.7797 | 4.2007 | 0.15% |
| 06-09 | 1.7771 | 4.1981 | 0.44% |
| 06-08 | 1.7693 | 4.1903 | -0.91% |
| 06-05 | 1.7856 | 4.2066 | -0.22% |
| 06-04 | 1.7896 | 4.2106 | -1.08% |
| 06-03 | 1.8092 | 4.2302 | -0.74% |
| 06-02 | 1.8227 | 4.2437 | 0.02% |
| 06-01 | 1.8223 | 4.2433 | 0.31% |
(090004)大成精选增值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.64% | -2.76% | -0.266% |
| 002223-鱼跃医疗 | 6.81% | 0.73% | 0.049% |
| 600298-安琪酵母 | 6.68% | -3.02% | -0.201% |
| 600938-中国海油 | 5.98% | -4.62% | -0.276% |
| 000792-盐湖股份 | 5.63% | 1.04% | 0.058% |
| 600352-浙江龙盛 | 4.67% | 3.84% | 0.179% |
| 600941-中国移动 | 4.50% | -0.94% | -0.042% |
| 002078-太阳纸业 | 3.58% | -1.31% | -0.046% |
| 300498-温氏股份 | 3.56% | 1.16% | 0.041% |
| 002595-豪迈科技 | 2.77% | 2.60% | 0.072% |