大成策略回报混合A(090007)基金净值走势图
090007大成策略回报混合A基金盘中估值图
(090007)大成策略回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0926 | 3.6605 | -0.67% |
| 06-15 | 1.1000 | 3.6679 | 0.09% |
| 06-12 | 1.0990 | 3.6669 | 0.47% |
| 06-11 | 1.0939 | 3.6618 | -0.33% |
| 06-10 | 1.0975 | 3.6654 | 0.03% |
| 06-09 | 1.0972 | 3.6651 | -0.05% |
| 06-08 | 1.0978 | 3.6657 | -1.17% |
| 06-05 | 1.1108 | 3.6787 | 0.08% |
| 06-04 | 1.1099 | 3.6778 | -0.29% |
| 06-03 | 1.1131 | 3.6810 | -0.22% |
(090007)大成策略回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 8.23% | -1.32% | -0.108% |
| 000739-普洛药业 | 6.42% | -0.67% | -0.043% |
| 002773-康弘药业 | 4.71% | -2.28% | -0.107% |
| 601333-广深铁路 | 4.65% | -1.99% | -0.092% |
| 600938-中国海油 | 4.62% | -1.73% | -0.079% |
| 000063-中兴通讯 | 3.21% | 2.10% | 0.067% |
| 603899-晨光股份 | 2.51% | -1.24% | -0.031% |
| 002318-久立特材 | 2.48% | -1.58% | -0.039% |
| 000661-长春高新 | 2.40% | -1.01% | -0.024% |
| 603658-安图生物 | 2.27% | -1.87% | -0.042% |