大成360互联网+大数据100C(003359)基金净值走势图
003359大成360互联网+大数据100C基金盘中估值图
(003359)大成360互联网+大数据100C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.6694 | 1.6694 | 3.20% |
| 04-23 | 1.6176 | 1.6176 | 2.37% |
| 04-22 | 1.5801 | 1.5801 | -0.55% |
| 04-19 | 1.5888 | 1.5888 | -0.87% |
| 04-18 | 1.6027 | 1.6027 | -0.32% |
| 04-17 | 1.6078 | 1.6078 | 8.77% |
| 04-16 | 1.4781 | 1.4781 | -11.61% |
| 04-15 | 1.6723 | 1.6723 | -5.34% |
| 04-12 | 1.7666 | 1.7666 | -0.23% |
| 04-11 | 1.7707 | 1.7707 | 0.31% |
(003359)大成360互联网+大数据100C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603679-华体科技 | 1.22% | 5.23% | 0.063% |
| 300843-胜蓝股份 | 1.22% | 9.59% | 0.116% |
| 300808-久量股份 | 1.22% | 0.34% | 0.004% |
| 300563-神宇股份 | 1.20% | -5.06% | -0.06% |
| 002676-顺威股份 | 1.16% | 1.60% | 0.018% |
| 603003-龙宇股份 | 1.13% | 0.89% | 0.01% |
| 300889-爱克股份 | 1.09% | -3.03% | -0.033% |
| 300292-吴通控股 | 1.08% | 2.23% | 0.024% |
| 600203-福日电子 | 1.06% | -1.14% | -0.012% |
| 002148-北纬科技 | 1.05% | 0.21% | 0.002% |