合煦智远嘉选混合C(006324)基金净值走势图
006324合煦智远嘉选混合C基金盘中估值图
(006324)合煦智远嘉选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3625 | 1.9725 | 0.01% |
| 06-15 | 1.3623 | 1.9723 | 1.63% |
| 06-12 | 1.3405 | 1.9505 | 0.61% |
| 06-11 | 1.3324 | 1.9424 | -0.06% |
| 06-10 | 1.3332 | 1.9432 | -0.81% |
| 06-09 | 1.3441 | 1.9541 | 0.70% |
| 06-08 | 1.3347 | 1.9447 | -0.96% |
| 06-05 | 1.3477 | 1.9577 | -0.98% |
| 06-04 | 1.3611 | 1.9711 | 0.23% |
| 06-03 | 1.3580 | 1.9680 | 0.69% |
(006324)合煦智远嘉选混合C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% |