大成景阳基金净值519019

大成景阳基金净值519019今日净值估算日期:2021-12-07基金净值更新日期:2021-12-09基金重仓股

代码名称最新净值上期净值最新净值增长率近一周净值增长率近一月净值增长率累计净值累计分红最新份额(亿)

大成景阳基金天天基金

301021银河量化优选股票型2015-01-201.53100.821015.162015-01-201.51000601中国太保4.7402015-01-204.535017.4970

-300112泰达转型机遇股票型2015-01-201.90100.990092.152015-01-181.8591.7680

-29701973招商港口3.9902015-01-192.60157.6280

-003039南方积配股票型2015-01-18.9700.9680-0.02201.8730

-001481基金裕泽混合型2015-04-291.53601.9760-0.07201.8730

-002085新华鑫益定期开放债券型2015-04-261.15202.4520-0.00902.790-0.0088-0.8567

005968成长动力混合型2015-04-271.15902.5720-0.39102.5690-1.8067

005969成长.842015-04-271.18202.6820-0.4480-0.9212

005630资源革新股票型2015-04-271.00301.80301-0.00902.8790-0.3496

005390积极成长股票型2015-04-271.17501.0750-0.10902.9570-1.1930

005901天弘云端生活优选灵活配置混合型2015-04-261.18801.180020.5220.9440-2.0817

005802净值突破2条看，不出就只能看

519019大成景阳股票型2015-04-281.00402.5230-0.00702.5260-0.4502

005623积极成长股票型2015-04-261.00270.90220-0.0020-0.500

519017海富通上证周期行业100ETF联接股票型2015-04-270.88850.8846-0.00