中加科丰价值精选混合(008356)基金净值走势图
008356中加科丰价值精选混合基金盘中估值图
(008356)中加科丰价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2386 | 1.3790 | 0.16% |
| 06-15 | 1.2366 | 1.3770 | 0.81% |
| 06-12 | 1.2267 | 1.3671 | 0.47% |
| 06-11 | 1.2210 | 1.3614 | -0.19% |
| 06-10 | 1.2233 | 1.3637 | -0.21% |
| 06-09 | 1.2259 | 1.3663 | 0.47% |
| 06-08 | 1.2202 | 1.3606 | -0.85% |
| 06-05 | 1.2306 | 1.3710 | -0.27% |
| 06-04 | 1.2339 | 1.3743 | -0.10% |
| 06-03 | 1.2351 | 1.3755 | -0.01% |
(008356)中加科丰价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002948-青岛银行 | 0.52% | -2.04% | -0.01% |
| 002807-江阴银行 | 0.38% | -1.49% | -0.005% |
| 688779-五矿新能 | 0.37% | 2.56% | 0.009% |
| 688469-芯联集成-U | 0.33% | 3.10% | 0.01% |
| 002738-中矿资源 | 0.32% | -1.12% | -0.003% |
| 600362-江西铜业 | 0.31% | -1.82% | -0.005% |
| 002602-世纪华通 | 0.30% | -5.02% | -0.015% |
| 600958-东方证券 | 0.28% | 0.74% | 0.002% |
| 600595-中孚实业 | 0.27% | -5.51% | -0.014% |
| 600685-中船防务 | 0.26% | -0.74% | -0.001% |