恒越研究精选混合A/B(006049)基金净值走势图
006049恒越研究精选混合A/B基金盘中估值图
(006049)恒越研究精选混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8554 | 1.8554 | -0.67% |
| 06-16 | 1.8679 | 1.8679 | -2.11% |
| 06-15 | 1.9081 | 1.9081 | 0.66% |
| 06-12 | 1.8956 | 1.8956 | 2.10% |
| 06-11 | 1.8566 | 1.8566 | -0.81% |
| 06-10 | 1.8718 | 1.8718 | -0.62% |
| 06-09 | 1.8834 | 1.8834 | -0.11% |
| 06-08 | 1.8854 | 1.8854 | -1.40% |
| 06-05 | 1.9121 | 1.9121 | -1.13% |
| 06-04 | 1.9339 | 1.9339 | -0.67% |
(006049)恒越研究精选混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00564-中创智领 | 9.21% | % | 0% |
| 01157-中联重科 | 7.58% | % | 0% |
| 002444-巨星科技 | 6.94% | -1.50% | -0.104% |
| 000786-北新建材 | 5.62% | 0.10% | 0.005% |
| 00881-中升控股 | 5.60% | % | 0% |
| 01066-威高股份 | 5.54% | % | 0% |
| 605377-华旺科技 | 4.44% | -3.89% | -0.172% |
| 02020-安踏体育 | 4.37% | % | 0% |
| 600153-建发股份 | 4.24% | -2.36% | -0.1% |
| 603338-浙江鼎力 | 4.10% | -1.13% | -0.046% |