大成核心双动力混合A(090011)基金净值走势图
090011大成核心双动力混合A基金盘中估值图
(090011)大成核心双动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4090 | 2.0090 | -2.15% |
| 06-17 | 1.4400 | 2.0400 | -0.41% |
| 06-16 | 1.4460 | 2.0460 | -0.14% |
| 06-15 | 1.4480 | 2.0480 | 0.98% |
| 06-12 | 1.4340 | 2.0340 | 1.85% |
| 06-11 | 1.4080 | 2.0080 | -0.14% |
| 06-10 | 1.4100 | 2.0100 | 0.07% |
| 06-09 | 1.4090 | 2.0090 | 0.64% |
| 06-08 | 1.4000 | 2.0000 | -2.64% |
| 06-05 | 1.4380 | 2.0380 | -0.21% |
(090011)大成核心双动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603260-合盛硅业 | 6.50% | -3.26% | -0.211% |
| 001979-招商蛇口 | 5.71% | -3.72% | -0.212% |
| 688036-传音控股 | 5.61% | -4.31% | -0.241% |
| 000876-新 希 望 | 5.34% | -1.90% | -0.101% |
| 300957-贝泰妮 | 5.32% | -0.89% | -0.047% |
| 600383-金地集团 | 4.08% | -3.72% | -0.151% |
| 688223-晶科能源 | 4.02% | -1.55% | -0.062% |
| 002120-韵达股份 | 3.84% | -1.87% | -0.071% |
| 688303-大全能源 | 3.80% | -3.86% | -0.146% |
| 600588-用友网络 | 3.65% | 0.10% | 0.003% |