中加聚庆六个月定开混合C(009165)基金净值走势图
009165中加聚庆六个月定开混合C基金盘中估值图
(009165)中加聚庆六个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3716 | 1.3716 | -- |
| 06-05 | 1.3741 | 1.3741 | -- |
| 05-29 | 1.3734 | 1.3734 | -- |
| 05-26 | 1.3760 | 1.3760 | 0.05% |
| 05-25 | 1.3753 | 1.3753 | 0.23% |
| 05-22 | 1.3722 | 1.3722 | 0.19% |
| 05-21 | 1.3696 | 1.3696 | -0.20% |
| 05-20 | 1.3723 | 1.3723 | 0.09% |
| 05-19 | 1.3711 | 1.3711 | -0.07% |
| 05-18 | 1.3720 | 1.3720 | 0.01% |
(009165)中加聚庆六个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.71% | 1.62% | 0.011% |
| 601398-工商银行 | 0.69% | -0.81% | -0.005% |
| 601899-紫金矿业 | 0.54% | 0.46% | 0.002% |
| 300750-宁德时代 | 0.50% | -1.12% | -0.005% |
| 002371-北方华创 | 0.37% | 4.77% | 0.017% |
| 600938-中国海油 | 0.35% | 0.42% | 0.001% |
| 603129-春风动力 | 0.34% | -1.87% | -0.006% |
| 601869-长飞光纤 | 0.31% | -0.78% | -0.002% |
| 601919-中远海控 | 0.30% | -1.40% | -0.004% |
| 000807-云铝股份 | 0.30% | -1.50% | -0.004% |