中加心悦混合A(005371)基金净值走势图
005371中加心悦混合A基金盘中估值图
(005371)中加心悦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0573 | 1.0603 | 0.03% |
| 06-15 | 1.0570 | 1.0600 | 0.26% |
| 06-12 | 1.0543 | 1.0573 | 0.09% |
| 06-11 | 1.0534 | 1.0564 | -0.03% |
| 06-10 | 1.0537 | 1.0567 | -0.17% |
| 06-09 | 1.0555 | 1.0585 | 0.13% |
| 06-08 | 1.0541 | 1.0571 | -0.14% |
| 06-05 | 1.0556 | 1.0586 | -0.18% |
| 06-04 | 1.0575 | 1.0605 | -0.02% |
| 06-03 | 1.0577 | 1.0607 | 0.09% |
(005371)中加心悦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.63% | 0.25% | 0.001% |
| 601398-工商银行 | 0.63% | -1.98% | -0.012% |
| 601899-紫金矿业 | 0.54% | -3.26% | -0.017% |
| 600938-中国海油 | 0.48% | -1.73% | -0.008% |
| 002371-北方华创 | 0.38% | -1.47% | -0.005% |
| 000807-云铝股份 | 0.36% | -5.65% | -0.02% |
| 603129-春风动力 | 0.33% | 2.21% | 0.007% |
| 300750-宁德时代 | 0.32% | 1.36% | 0.004% |
| 601919-中远海控 | 0.26% | -1.73% | -0.004% |
| 601869-长飞光纤 | 0.25% | 3.06% | 0.007% |