大成创新成长混合(LOF)A(160910)基金净值走势图
160910大成创新成长混合(LOF)A基金盘中估值图
(160910)大成创新成长混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8970 | 3.0300 | 0.00% |
| 06-12 | 0.8970 | 3.0300 | 0.90% |
| 06-11 | 0.8890 | 3.0220 | -0.34% |
| 06-10 | 0.8920 | 3.0250 | 0.11% |
| 06-09 | 0.8910 | 3.0240 | 0.45% |
| 06-08 | 0.8870 | 3.0200 | -1.44% |
| 06-05 | 0.9000 | 3.0330 | -0.22% |
| 06-04 | 0.9020 | 3.0350 | -1.10% |
| 06-03 | 0.9120 | 3.0450 | -1.30% |
| 06-02 | 0.9240 | 3.0570 | -0.32% |
(160910)大成创新成长混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 8.39% | -0.94% | -0.078% |
| 600298-安琪酵母 | 5.58% | -3.02% | -0.168% |
| 300498-温氏股份 | 4.75% | 1.16% | 0.055% |
| 002078-太阳纸业 | 4.74% | -1.31% | -0.062% |
| 002223-鱼跃医疗 | 4.63% | 0.73% | 0.033% |
| 600352-浙江龙盛 | 4.28% | 3.84% | 0.164% |
| 000333-美的集团 | 4.16% | -2.76% | -0.114% |
| 600585-海螺水泥 | 4.10% | -1.44% | -0.059% |
| 000651-格力电器 | 3.57% | -1.74% | -0.062% |
| 002595-豪迈科技 | 3.44% | 2.60% | 0.089% |