大成多策略混合(LOF)A(160921)基金净值走势图
160921大成多策略混合(LOF)A基金盘中估值图
(160921)大成多策略混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3186 | 1.6758 | -0.42% |
| 06-17 | 1.3241 | 1.6813 | -0.53% |
| 06-16 | 1.3312 | 1.6884 | -1.72% |
| 06-15 | 1.3545 | 1.7117 | -0.32% |
| 06-12 | 1.3588 | 1.7160 | 0.44% |
| 06-11 | 1.3529 | 1.7101 | -0.43% |
| 06-10 | 1.3587 | 1.7159 | 0.49% |
| 06-09 | 1.3521 | 1.7093 | 0.44% |
| 06-08 | 1.3462 | 1.7034 | -0.36% |
| 06-05 | 1.3511 | 1.7083 | 0.24% |
(160921)大成多策略混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.62% | -2.64% | -0.253% |
| 603087-甘李药业 | 7.39% | 4.84% | 0.357% |
| 600298-安琪酵母 | 6.86% | -1.06% | -0.072% |
| 600176-中国巨石 | 5.50% | -2.01% | -0.11% |
| 688029-南微医学 | 5.05% | 1.60% | 0.08% |
| 000739-普洛药业 | 4.22% | 0.49% | 0.02% |
| 300357-我武生物 | 4.03% | 1.53% | 0.061% |
| 002262-恩华药业 | 3.89% | -0.11% | -0.004% |
| 600988-赤峰黄金 | 3.58% | -5.88% | -0.21% |
| 688278-特宝生物 | 3.55% | 2.31% | 0.082% |