中科沃土沃嘉混合C(004764)基金净值走势图
004764中科沃土沃嘉混合C基金盘中估值图
(004764)中科沃土沃嘉混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7727 | 1.7727 | -0.12% |
| 06-15 | 1.7749 | 1.7749 | 0.78% |
| 06-12 | 1.7612 | 1.7612 | 0.39% |
| 06-11 | 1.7544 | 1.7544 | 0.34% |
| 06-10 | 1.7485 | 1.7485 | -0.21% |
| 06-09 | 1.7521 | 1.7521 | 0.89% |
| 06-08 | 1.7367 | 1.7367 | -1.50% |
| 06-05 | 1.7631 | 1.7631 | -0.95% |
| 06-04 | 1.7800 | 1.7800 | -0.14% |
| 06-03 | 1.7825 | 1.7825 | 0.30% |
(004764)中科沃土沃嘉混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.52% | 1.36% | 0.034% |
| 600803-新奥股份 | 2.32% | -4.03% | -0.093% |
| 600426-华鲁恒升 | 2.27% | -4.59% | -0.104% |
| 601688-华泰证券 | 2.24% | 0.44% | 0.009% |
| 601088-中国神华 | 2.06% | -2.01% | -0.041% |
| 002353-杰瑞股份 | 2.03% | -1.52% | -0.03% |
| 000830-鲁西化工 | 2.02% | -2.40% | -0.048% |
| 603308-应流股份 | 1.94% | -0.41% | -0.007% |
| 600183-生益科技 | 1.93% | 7.81% | 0.15% |
| 002156-通富微电 | 1.90% | 2.26% | 0.042% |