大成产业升级股票(LOF)A(160919)基金净值走势图
160919大成产业升级股票(LOF)A基金盘中估值图
(160919)大成产业升级股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7268 | 5.7128 | 2.94% |
| 06-12 | 3.6204 | 5.6064 | 0.29% |
| 06-11 | 3.6099 | 5.5959 | -0.20% |
| 06-10 | 3.6173 | 5.6033 | -1.46% |
| 06-09 | 3.6709 | 5.6569 | 2.56% |
| 06-08 | 3.5792 | 5.5652 | -2.52% |
| 06-05 | 3.6716 | 5.6576 | -2.27% |
| 06-04 | 3.7567 | 5.7427 | 0.39% |
| 06-03 | 3.7420 | 5.7280 | -0.81% |
| 06-02 | 3.7727 | 5.7587 | 0.47% |
(160919)大成产业升级股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.82% | 1.95% | 0.191% |
| 002595-豪迈科技 | 7.46% | -0.85% | -0.063% |
| 000333-美的集团 | 6.12% | -2.45% | -0.149% |
| 600732-爱旭股份 | 6.05% | 2.75% | 0.166% |
| 600176-中国巨石 | 5.19% | 8.56% | 0.444% |
| 600352-浙江龙盛 | 4.24% | -0.08% | -0.003% |
| 300274-阳光电源 | 3.83% | 4.08% | 0.156% |
| 002262-恩华药业 | 3.05% | -1.54% | -0.046% |
| 603556-海兴电力 | 2.52% | -0.33% | -0.008% |
| 300677-英科医疗 | 2.41% | -7.95% | -0.191% |