中加心悦混合C(005372)基金净值走势图
005372中加心悦混合C基金盘中估值图
(005372)中加心悦混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0548 | 1.0578 | 0.02% |
| 06-15 | 1.0546 | 1.0576 | 0.26% |
| 06-12 | 1.0519 | 1.0549 | 0.10% |
| 06-11 | 1.0509 | 1.0539 | -0.04% |
| 06-10 | 1.0513 | 1.0543 | -0.16% |
| 06-09 | 1.0530 | 1.0560 | 0.12% |
| 06-08 | 1.0517 | 1.0547 | -0.14% |
| 06-05 | 1.0532 | 1.0562 | -0.18% |
| 06-04 | 1.0551 | 1.0581 | -0.02% |
| 06-03 | 1.0553 | 1.0583 | 0.09% |
(005372)中加心悦混合C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% |