大成行业轮动混合A(090009)基金净值走势图
090009大成行业轮动混合A基金盘中估值图
(090009)大成行业轮动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8410 | 3.8410 | 4.52% |
| 06-12 | 3.6750 | 3.6750 | 1.16% |
| 06-11 | 3.6330 | 3.6330 | 0.22% |
| 06-10 | 3.6250 | 3.6250 | -2.32% |
| 06-09 | 3.7110 | 3.7110 | 3.78% |
| 06-08 | 3.5760 | 3.5760 | -3.90% |
| 06-05 | 3.7210 | 3.7210 | -2.72% |
| 06-04 | 3.8250 | 3.8250 | -0.34% |
| 06-03 | 3.8380 | 3.8380 | 0.05% |
| 06-02 | 3.8360 | 3.8360 | 3.42% |
(090009)大成行业轮动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.62% | 6.89% | 0.525% |
| 000426-兴业银锡 | 7.34% | 9.34% | 0.685% |
| 600547-山东黄金 | 6.92% | 3.13% | 0.216% |
| 603920-世运电路 | 5.84% | 9.43% | 0.55% |
| 300919-中伟新材 | 5.31% | 2.52% | 0.133% |
| 603619-中曼石油 | 4.34% | -5.64% | -0.244% |
| 601138-工业富联 | 4.11% | 4.66% | 0.191% |
| 600489-中金黄金 | 3.68% | 4.97% | 0.182% |
| 000039-中集集团 | 3.49% | 4.79% | 0.167% |
| 300750-宁德时代 | 3.29% | 0.82% | 0.026% |