大成2020生命周期混合A(090006)基金净值走势图
090006大成2020生命周期混合A基金盘中估值图
(090006)大成2020生命周期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9400 | 2.7620 | 0.36% |
| 04-29 | 0.9366 | 2.7586 | -0.20% |
| 04-26 | 0.9385 | 2.7605 | -0.03% |
| 04-25 | 0.9388 | 2.7608 | 0.02% |
| 04-24 | 0.9386 | 2.7606 | -0.02% |
| 04-23 | 0.9388 | 2.7608 | -0.17% |
| 04-22 | 0.9404 | 2.7624 | -0.18% |
| 04-19 | 0.9421 | 2.7641 | 0.06% |
| 04-18 | 0.9415 | 2.7635 | 0.10% |
| 04-17 | 0.9406 | 2.7626 | 0.38% |
(090006)大成2020生命周期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 2.68% | 3.97% | 0.106% |
| 000100-TCL科技 | 1.80% | -0.83% | -0.014% |
| 000725-京东方Ａ | 1.15% | 0.46% | 0.005% |
| 601872-招商轮船 | 0.91% | 3.02% | 0.027% |
| 002419-天虹股份 | 0.66% | -1.80% | -0.011% |
| 601225-陕西煤业 | 0.65% | 1.24% | 0.008% |
| 000333-美的集团 | 0.63% | 2.32% | 0.014% |
| 600511-国药股份 | 0.54% | 0.26% | 0.001% |
| 601088-中国神华 | 0.51% | 2.13% | 0.01% |
| 002595-豪迈科技 | 0.51% | -1.36% | -0.006% |