大成内需增长混合H(960018)基金净值走势图
960018大成内需增长混合H基金盘中估值图
(960018)大成内需增长混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 4.2950 | 4.2950 | 1.73% |
| 06-17 | 4.2220 | 4.2220 | 1.81% |
| 06-16 | 4.1470 | 4.1470 | 0.63% |
| 06-15 | 4.1210 | 4.1210 | 3.59% |
| 06-12 | 3.9780 | 3.9780 | 0.03% |
| 06-11 | 3.9770 | 3.9770 | 1.38% |
| 06-10 | 3.9230 | 3.9230 | 0.31% |
| 06-09 | 3.9110 | 3.9110 | 2.95% |
| 06-08 | 3.7990 | 3.7990 | -2.44% |
| 06-05 | 3.8940 | 3.8940 | -1.69% |
(960018)大成内需增长混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.08% | -1.54% | -0.139% |
| 300761-立华股份 | 9.02% | -0.64% | -0.057% |
| 300236-上海新阳 | 8.88% | -0.71% | -0.063% |
| 002475-立讯精密 | 6.68% | 3.88% | 0.259% |
| 003006-百亚股份 | 5.76% | -1.86% | -0.107% |
| 000792-盐湖股份 | 5.25% | -3.63% | -0.19% |
| 605507-国邦医药 | 5.06% | -0.59% | -0.029% |
| 001221-悍高集团 | 4.91% | -0.70% | -0.034% |
| 601933-永辉超市 | 4.73% | -2.21% | -0.104% |
| 002223-鱼跃医疗 | 4.43% | -2.06% | -0.091% |