大成沪深300指数A(519300)基金净值走势图
519300大成沪深300指数A基金盘中估值图
(519300)大成沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1701 | 3.1017 | 2.26% |
| 06-12 | 1.1442 | 3.0758 | 1.01% |
| 06-11 | 1.1328 | 3.0644 | -0.49% |
| 06-10 | 1.1384 | 3.0700 | -0.97% |
| 06-09 | 1.1495 | 3.0811 | 1.78% |
| 06-08 | 1.1294 | 3.0610 | -2.04% |
| 06-05 | 1.1529 | 3.0845 | -1.65% |
| 06-04 | 1.1723 | 3.1039 | -0.64% |
| 06-03 | 1.1798 | 3.1114 | 0.48% |
| 06-02 | 1.1742 | 3.1058 | 1.38% |
(519300)大成沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.12% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.53% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.46% | 0.25% | 0.006% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 600036-招商银行 | 1.89% | -0.98% | -0.018% |
| 300502-新易盛 | 1.71% | 1.57% | 0.026% |
| 000333-美的集团 | 1.46% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.24% | -0.88% | -0.01% |