恒越研究精选混合C(007192)基金净值走势图
007192恒越研究精选混合C基金盘中估值图
(007192)恒越研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8293 | 1.8293 | -0.67% |
| 06-16 | 1.8416 | 1.8416 | -2.11% |
| 06-15 | 1.8813 | 1.8813 | 0.66% |
| 06-12 | 1.8690 | 1.8690 | 2.10% |
| 06-11 | 1.8306 | 1.8306 | -0.81% |
| 06-10 | 1.8456 | 1.8456 | -0.61% |
| 06-09 | 1.8570 | 1.8570 | -0.11% |
| 06-08 | 1.8590 | 1.8590 | -1.40% |
| 06-05 | 1.8854 | 1.8854 | -1.13% |
| 06-04 | 1.9069 | 1.9069 | -0.67% |
(007192)恒越研究精选混合C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% |