大成新锐产业混合A(090018)基金净值走势图
090018大成新锐产业混合A基金盘中估值图
(090018)大成新锐产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 7.7580 | 8.2580 | -0.69% |
| 06-15 | 7.8120 | 8.3120 | 0.74% |
| 06-12 | 7.7550 | 8.2550 | 2.53% |
| 06-11 | 7.5640 | 8.0640 | 1.23% |
| 06-10 | 7.4720 | 7.9720 | -1.26% |
| 06-09 | 7.5670 | 8.0670 | -0.85% |
| 06-08 | 7.6320 | 8.1320 | -3.45% |
| 06-05 | 7.9050 | 8.4050 | -0.73% |
| 06-04 | 7.9630 | 8.4630 | -2.03% |
| 06-03 | 8.1280 | 8.6280 | 1.03% |
(090018)大成新锐产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 10.00% | -1.43% | -0.143% |
| 601872-招商轮船 | 8.89% | -4.55% | -0.404% |
| 600489-中金黄金 | 8.48% | -0.27% | -0.022% |
| 600111-北方稀土 | 7.64% | 2.99% | 0.228% |
| 601118-海南橡胶 | 6.37% | 1.86% | 0.118% |
| 601857-中国石油 | 6.32% | -1.78% | -0.112% |
| 603619-中曼石油 | 6.08% | -2.22% | -0.134% |
| 600010-包钢股份 | 5.54% | 2.49% | 0.137% |
| 600256-广汇能源 | 4.75% | -7.44% | -0.353% |
| 000975-山金国际 | 3.96% | -2.26% | -0.089% |