大成内需增长混合A(090015)基金净值走势图
090015大成内需增长混合A基金盘中估值图
(090015)大成内需增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.2320 | 4.2320 | 1.80% |
| 06-16 | 4.1570 | 4.1570 | 0.65% |
| 06-15 | 4.1300 | 4.1300 | 3.61% |
| 06-12 | 3.9860 | 3.9860 | 0.00% |
| 06-11 | 3.9860 | 3.9860 | 1.37% |
| 06-10 | 3.9320 | 3.9320 | 0.33% |
| 06-09 | 3.9190 | 3.9190 | 2.94% |
| 06-08 | 3.8070 | 3.8070 | -2.46% |
| 06-05 | 3.9030 | 3.9030 | -1.69% |
| 06-04 | 3.9700 | 3.9700 | -1.17% |
(090015)大成内需增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.08% | 0.33% | 0.029% |
| 300761-立华股份 | 9.02% | -2.48% | -0.223% |
| 300236-上海新阳 | 8.88% | 6.54% | 0.58% |
| 002475-立讯精密 | 6.68% | 0.09% | 0.006% |
| 003006-百亚股份 | 5.76% | -2.58% | -0.148% |
| 000792-盐湖股份 | 5.25% | -0.90% | -0.047% |
| 605507-国邦医药 | 5.06% | -1.98% | -0.1% |
| 001221-悍高集团 | 4.91% | 0.16% | 0.007% |
| 601933-永辉超市 | 4.73% | -3.35% | -0.158% |
| 002223-鱼跃医疗 | 4.43% | -0.86% | -0.038% |