大成竞争优势混合A(090013)基金净值走势图
090013大成竞争优势混合A基金盘中估值图
(090013)大成竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0003 | 3.1833 | -0.70% |
| 06-15 | 2.0145 | 3.1975 | 0.30% |
| 06-12 | 2.0085 | 3.1915 | 0.59% |
| 06-11 | 1.9967 | 3.1797 | -0.40% |
| 06-10 | 2.0047 | 3.1877 | -0.26% |
| 06-09 | 2.0099 | 3.1929 | -0.09% |
| 06-08 | 2.0117 | 3.1947 | -1.31% |
| 06-05 | 2.0385 | 3.2215 | -0.14% |
| 06-04 | 2.0414 | 3.2244 | -0.23% |
| 06-03 | 2.0462 | 3.2292 | -0.43% |
(090013)大成竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000739-普洛药业 | 5.65% | -0.67% | -0.037% |
| 00941-中国移动 | 4.91% | % | 0% |
| 002773-康弘药业 | 4.47% | -2.28% | -0.101% |
| 601333-广深铁路 | 3.10% | -1.99% | -0.061% |
| 600941-中国移动 | 3.01% | -1.32% | -0.039% |
| 600938-中国海油 | 2.57% | -1.73% | -0.044% |
| 002318-久立特材 | 2.40% | -1.58% | -0.037% |
| 603899-晨光股份 | 2.36% | -1.24% | -0.029% |
| 00285-比亚迪电子 | 2.35% | % | 0% |
| 603658-安图生物 | 2.14% | -1.87% | -0.04% |