中加改革红利混合(001537)基金净值走势图
001537中加改革红利混合基金盘中估值图
(001537)中加改革红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4205 | 1.4805 | 5.62% |
| 06-12 | 1.3449 | 1.4049 | -0.62% |
| 06-11 | 1.3533 | 1.4133 | 2.83% |
| 06-10 | 1.3161 | 1.3761 | -0.87% |
| 06-09 | 1.3277 | 1.3877 | 3.10% |
| 06-08 | 1.2878 | 1.3478 | -5.40% |
| 06-05 | 1.3613 | 1.4213 | 0.23% |
| 06-04 | 1.3582 | 1.4182 | 2.06% |
| 06-03 | 1.3308 | 1.3908 | 3.45% |
| 06-02 | 1.2864 | 1.3464 | 0.78% |
(001537)中加改革红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 10.46% | 4.35% | 0.455% |
| 600363-联创光电 | 9.46% | 4.64% | 0.438% |
| 603011-合锻智能 | 9.37% | 10.00% | 0.937% |
| 688776-国光电气 | 8.93% | 3.25% | 0.29% |
| 002735-王子新材 | 8.28% | 4.78% | 0.395% |
| 688122-西部超导 | 7.79% | 5.46% | 0.425% |
| 600353-旭光电子 | 7.50% | 10.00% | 0.75% |
| 000969-安泰科技 | 7.46% | -0.33% | -0.024% |
| 600577-精达股份 | 5.36% | 2.51% | 0.134% |
| 688711-宏微科技 | 4.89% | 12.91% | 0.631% |