大成创业板两年定开混合A(160926)基金净值走势图
160926大成创业板两年定开混合A基金盘中估值图
(160926)大成创业板两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1603 | 1.1603 | 2.76% |
| 06-12 | 1.1291 | 1.1291 | 0.28% |
| 06-11 | 1.1259 | 1.1259 | -0.56% |
| 06-10 | 1.1322 | 1.1322 | -1.53% |
| 06-09 | 1.1498 | 1.1498 | 2.32% |
| 06-08 | 1.1237 | 1.1237 | -2.79% |
| 06-05 | 1.1560 | 1.1560 | -1.63% |
| 06-04 | 1.1751 | 1.1751 | -1.11% |
| 06-03 | 1.1883 | 1.1883 | 0.49% |
| 06-02 | 1.1825 | 1.1825 | 1.56% |
(160926)大成创业板两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.71% | 1.95% | 0.189% |
| 300677-英科医疗 | 9.70% | -8.06% | -0.781% |
| 300357-我武生物 | 7.45% | -1.75% | -0.13% |
| 300308-中际旭创 | 4.87% | 1.20% | 0.058% |
| 300760-迈瑞医疗 | 3.94% | -2.13% | -0.083% |
| 688029-南微医学 | 3.53% | -4.36% | -0.153% |
| 300502-新易盛 | 3.01% | 2.09% | 0.062% |
| 300981-中红医疗 | 2.84% | -0.65% | -0.018% |
| 300059-东方财富 | 2.72% | 1.43% | 0.038% |
| 300394-天孚通信 | 2.61% | 5.26% | 0.137% |