中加紫金灵活配置混合C(005374)基金净值走势图
005374中加紫金灵活配置混合C基金盘中估值图
(005374)中加紫金灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9995 | 2.0595 | 2.62% |
| 06-12 | 1.9485 | 2.0085 | 0.48% |
| 06-11 | 1.9392 | 1.9992 | -0.44% |
| 06-10 | 1.9477 | 2.0077 | -0.89% |
| 06-09 | 1.9651 | 2.0251 | 1.86% |
| 06-08 | 1.9293 | 1.9893 | -2.70% |
| 06-05 | 1.9829 | 2.0429 | -0.88% |
| 06-04 | 2.0006 | 2.0606 | -0.26% |
| 06-03 | 2.0058 | 2.0658 | 0.61% |
| 06-02 | 1.9936 | 2.0536 | 0.76% |
(005374)中加紫金灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 1.05% | 1.73% | 0.018% |
| 000725-京东方Ａ | 1.00% | 3.55% | 0.035% |
| 002236-大华股份 | 0.80% | 0.74% | 0.005% |
| 000761-本钢板材 | 0.73% | 0.42% | 0.003% |
| 001322-箭牌家居 | 0.72% | -2.41% | -0.017% |
| 000426-兴业银锡 | 0.68% | 0.32% | 0.002% |
| 000923-河钢资源 | 0.61% | -2.01% | -0.012% |
| 603116-红蜻蜓 | 0.59% | 0.60% | 0.003% |
| 300154-瑞凌股份 | 0.58% | 2.48% | 0.014% |
| 601199-江南水务 | 0.55% | 0.88% | 0.004% |