恒越核心精选混合A(006299)基金净值走势图
006299恒越核心精选混合A基金盘中估值图
(006299)恒越核心精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3364 | 3.3364 | 4.94% |
| 06-12 | 3.1793 | 3.1793 | 0.39% |
| 06-11 | 3.1668 | 3.1668 | -1.41% |
| 06-10 | 3.2120 | 3.2120 | -2.60% |
| 06-09 | 3.2979 | 3.2979 | 2.36% |
| 06-08 | 3.2219 | 3.2219 | -3.25% |
| 06-05 | 3.3300 | 3.3300 | -3.39% |
| 06-04 | 3.4468 | 3.4468 | 0.02% |
| 06-03 | 3.4461 | 3.4461 | 1.48% |
| 06-02 | 3.3959 | 3.3959 | 1.06% |
(006299)恒越核心精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.99% | % | 0% |
| 002008-大族激光 | 7.94% | 4.26% | 0.338% |
| 300750-宁德时代 | 5.17% | 0.82% | 0.042% |
| 603379-三美股份 | 4.50% | 5.84% | 0.262% |
| 09988-阿里巴巴-W | 4.40% | % | 0% |
| 605117-德业股份 | 4.02% | -2.73% | -0.109% |
| 603659-璞泰来 | 3.36% | 2.89% | 0.097% |
| 600219-南山铝业 | 3.25% | 1.69% | 0.054% |
| 300308-中际旭创 | 3.13% | 8.36% | 0.261% |
| 000703-恒逸石化 | 3.04% | -0.54% | -0.016% |