大成优选混合(LOF)A(160916)基金净值走势图
160916大成优选混合(LOF)A基金盘中估值图
(160916)大成优选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.2460 | 3.6750 | -0.61% |
| 06-15 | 4.2720 | 3.6950 | 1.06% |
| 06-12 | 4.2270 | 3.6610 | 1.27% |
| 06-11 | 4.1740 | 3.6200 | -0.33% |
| 06-10 | 4.1880 | 3.6310 | -0.07% |
| 06-09 | 4.1910 | 3.6330 | 0.02% |
| 06-08 | 4.1900 | 3.6320 | -0.97% |
| 06-05 | 4.2310 | 3.6640 | -0.38% |
| 06-04 | 4.2470 | 3.6760 | -1.26% |
| 06-03 | 4.3010 | 3.7170 | -1.01% |
(160916)大成优选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000739-普洛药业 | 9.45% | -0.67% | -0.063% |
| 600233-圆通速递 | 8.99% | -3.10% | -0.278% |
| 000333-美的集团 | 6.93% | -2.43% | -0.168% |
| 603259-药明康德 | 5.84% | -1.22% | -0.071% |
| 600885-宏发股份 | 5.37% | 4.09% | 0.219% |
| 689009-九号公司- | 5.26% | -2.84% | -0.149% |
| 300750-宁德时代 | 4.78% | 1.36% | 0.065% |
| 688029-南微医学 | 4.29% | -3.63% | -0.155% |
| 603181-皇马科技 | 4.21% | 5.67% | 0.238% |
| 002318-久立特材 | 3.60% | -1.58% | -0.056% |