大成360互联网+大数据100A(002236)基金净值走势图
002236大成360互联网+大数据100A基金盘中估值图
(002236)大成360互联网+大数据100A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.9232 | 1.9232 | 4.15% |
03-27 | 1.8465 | 1.8465 | -3.63% |
03-26 | 1.9161 | 1.9161 | -0.61% |
03-25 | 1.9278 | 1.9278 | -3.22% |
03-22 | 1.9919 | 1.9919 | -0.15% |
03-21 | 1.9948 | 1.9948 | 0.48% |
03-20 | 1.9852 | 1.9852 | 1.81% |
03-19 | 1.9499 | 1.9499 | 0.15% |
03-18 | 1.9470 | 1.9470 | 2.65% |
03-15 | 1.8967 | 1.8967 | 1.21% |
(002236)大成360互联网+大数据100A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603729-龙韵股份 | 1.19% | 5.54% | 0.065% |
300389-艾比森 | 1.10% | 1.60% | 0.017% |
300805-电声股份 | 1.09% | 2.74% | 0.029% |
600983-惠而浦 | 1.02% | 1.74% | 0.017% |
301011-华立科技 | 1.01% | 3.39% | 0.034% |
300808-久量股份 | 1.01% | -1.20% | -0.012% |
300842-帝科股份 | 1.00% | 1.08% | 0.01% |
301318-维海德 | 1.00% | 0.04% | 0% |
002990-盛视科技 | 0.99% | 5.24% | 0.051% |
300632-光莆股份 | 0.99% | 3.32% | 0.032% |