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 |
| 04-24 | 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% |
| 04-16 | 0.9370 | 2.7590 | -0.24% |
| 04-15 | 0.9393 | 2.7613 | 0.37% |
| 04-12 | 0.9358 | 2.7578 | 0.16% |
| 04-11 | 0.9343 | 2.7563 | 0.06% |
(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% | 0.33% | 0.008% |
| 000100-TCL科技 | 1.80% | 1.03% | 0.018% |
| 000725-京东方Ａ | 1.15% | 1.40% | 0.016% |
| 601872-招商轮船 | 0.91% | -0.94% | -0.008% |
| 002419-天虹股份 | 0.66% | -0.40% | -0.002% |
| 601225-陕西煤业 | 0.65% | -0.79% | -0.005% |
| 000333-美的集团 | 0.63% | 0.18% | 0.001% |
| 600511-国药股份 | 0.54% | 0.09% | 0% |
| 601088-中国神华 | 0.51% | -0.50% | -0.002% |
| 002595-豪迈科技 | 0.51% | -0.41% | -0.002% |