中加心享混合A(002027)基金净值走势图
002027中加心享混合A基金盘中估值图
(002027)中加心享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3582 | 1.4803 | 0.10% |
| 06-15 | 1.3569 | 1.4790 | 0.38% |
| 06-12 | 1.3517 | 1.4738 | 0.23% |
| 06-11 | 1.3486 | 1.4707 | -0.11% |
| 06-10 | 1.3501 | 1.4722 | -0.09% |
| 06-09 | 1.3513 | 1.4734 | 0.23% |
| 06-08 | 1.3482 | 1.4703 | -0.39% |
| 06-05 | 1.3535 | 1.4756 | -0.13% |
| 06-04 | 1.3553 | 1.4774 | -0.03% |
| 06-03 | 1.3557 | 1.4778 | -0.01% |
(002027)中加心享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-XD佰维存 | 0.16% | 0.35% | 0% |
| 688779-五矿新能 | 0.14% | -2.06% | -0.002% |
| 000157-中联重科 | 0.12% | 0.53% | 0% |
| 601899-紫金矿业 | 0.12% | 0.96% | 0.001% |
| 600183-生益科技 | 0.12% | 5.07% | 0.006% |
| 600875-东方电气 | 0.12% | 2.32% | 0.002% |
| 002156-通富微电 | 0.11% | 3.96% | 0.004% |
| 002415-海康威视 | 0.11% | 0.87% | 0% |
| 603920-世运电路 | 0.11% | 4.05% | 0.004% |
| 600030-中信证券 | 0.11% | 0.51% | 0% |