大成2020生命周期混合A(090006)基金净值走势图
090006大成2020生命周期混合A基金盘中估值图
(090006)大成2020生命周期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0626 | 2.8846 | 0.05% |
| 06-15 | 1.0621 | 2.8841 | 0.25% |
| 06-12 | 1.0594 | 2.8814 | 0.02% |
| 06-11 | 1.0592 | 2.8812 | 0.01% |
| 06-10 | 1.0591 | 2.8811 | -0.12% |
| 06-09 | 1.0604 | 2.8824 | 0.29% |
| 06-08 | 1.0573 | 2.8793 | -0.22% |
| 06-05 | 1.0596 | 2.8816 | -0.29% |
| 06-04 | 1.0627 | 2.8847 | 0.05% |
| 06-03 | 1.0622 | 2.8842 | -0.07% |
(090006)大成2020生命周期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 3.36% | -2.43% | -0.081% |
| 002595-豪迈科技 | 1.30% | -2.59% | -0.033% |
| 600176-中国巨石 | 1.16% | 8.46% | 0.098% |
| 601665-齐鲁银行 | 1.00% | -1.09% | -0.01% |
| 600547-山东黄金 | 0.86% | -1.43% | -0.012% |
| 603619-中曼石油 | 0.59% | -2.22% | -0.013% |
| 000338-潍柴动力 | 0.55% | -4.32% | -0.023% |
| 002262-恩华药业 | 0.50% | -1.80% | -0.009% |
| 600660-福耀玻璃 | 0.49% | -3.36% | -0.016% |
| 601077-XD渝农商 | 0.48% | 0.30% | 0.001% |