大成积极成长混合A(519017)基金净值走势图
519017大成积极成长混合A基金盘中估值图
(519017)大成积极成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2130 | 4.0150 | 0.50% |
| 06-11 | 1.2070 | 4.0090 | 0.00% |
| 06-10 | 1.2070 | 4.0090 | -2.58% |
| 06-09 | 1.2390 | 4.0410 | 3.60% |
| 06-08 | 1.1960 | 3.9980 | -3.78% |
| 06-05 | 1.2430 | 4.0450 | -2.97% |
| 06-04 | 1.2810 | 4.0830 | 0.16% |
| 06-03 | 1.2790 | 4.0810 | 0.24% |
| 06-02 | 1.2760 | 4.0780 | 3.32% |
| 06-01 | 1.2350 | 4.0370 | -2.53% |
(519017)大成积极成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603619-中曼石油 | 7.82% | -5.64% | -0.441% |
| 002475-立讯精密 | 7.61% | 6.89% | 0.524% |
| 000426-兴业银锡 | 7.46% | 9.34% | 0.696% |
| 600547-山东黄金 | 7.08% | 3.13% | 0.221% |
| 603920-世运电路 | 5.92% | 9.43% | 0.558% |
| 300919-中伟新材 | 5.47% | 2.52% | 0.137% |
| 301263-泰恩康 | 5.10% | 4.77% | 0.243% |
| 601138-工业富联 | 4.16% | 4.66% | 0.193% |
| 600489-中金黄金 | 3.72% | 4.97% | 0.184% |
| 000039-中集集团 | 3.51% | 4.79% | 0.168% |