惠升惠泽混合C(008419)基金净值走势图
008419惠升惠泽混合C基金盘中估值图
(008419)惠升惠泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3938 | 1.5738 | 5.38% |
| 06-12 | 1.3226 | 1.5026 | 0.66% |
| 06-11 | 1.3139 | 1.4939 | -0.64% |
| 06-10 | 1.3223 | 1.5023 | -2.02% |
| 06-09 | 1.3495 | 1.5295 | 3.41% |
| 06-08 | 1.3050 | 1.4850 | -2.67% |
| 06-05 | 1.3408 | 1.5208 | -3.17% |
| 06-04 | 1.3847 | 1.5647 | -0.82% |
| 06-03 | 1.3961 | 1.5761 | 1.33% |
| 06-02 | 1.3778 | 1.5578 | 2.77% |
(008419)惠升惠泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.17% | 0.82% | 0.042% |
| 002475-立讯精密 | 4.28% | 6.89% | 0.294% |
| 000157-中联重科 | 2.99% | 3.81% | 0.113% |
| 600183-生益科技 | 2.92% | 10.00% | 0.292% |
| 601899-紫金矿业 | 2.88% | 7.63% | 0.219% |
| 300308-中际旭创 | 2.87% | 8.36% | 0.239% |
| 00883-中国海洋石油 | 2.86% | % | 0% |
| 688002-睿创微纳 | 2.77% | 3.73% | 0.103% |
| 603766-隆鑫通用 | 2.44% | -0.63% | -0.015% |
| 300502-新易盛 | 2.06% | 6.72% | 0.138% |