合煦智远嘉选混合A(006323)基金净值走势图
006323合煦智远嘉选混合A基金盘中估值图
(006323)合煦智远嘉选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4283 | 2.0483 | 0.01% |
| 06-15 | 1.4281 | 2.0481 | 1.63% |
| 06-12 | 1.4052 | 2.0252 | 0.62% |
| 06-11 | 1.3966 | 2.0166 | -0.06% |
| 06-10 | 1.3975 | 2.0175 | -0.81% |
| 06-09 | 1.4089 | 2.0289 | 0.71% |
| 06-08 | 1.3990 | 2.0190 | -0.96% |
| 06-05 | 1.4125 | 2.0325 | -0.99% |
| 06-04 | 1.4266 | 2.0466 | 0.23% |
| 06-03 | 1.4233 | 2.0433 | 0.69% |
(006323)合煦智远嘉选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 4.68% | % | 0% |
| 601899-紫金矿业 | 4.13% | -3.26% | -0.134% |
| 601398-工商银行 | 3.86% | -1.98% | -0.076% |
| 000333-美的集团 | 3.44% | -2.43% | -0.083% |
| 600066-宇通客车 | 3.23% | -6.72% | -0.217% |
| 002595-豪迈科技 | 3.21% | -2.59% | -0.083% |
| 02328-中国财险 | 2.72% | % | 0% |
| 00941-中国移动 | 2.52% | % | 0% |
| 600919-江苏银行 | 2.46% | -2.20% | -0.054% |
| 01088-中国神华 | 2.20% | % | 0% |