中加核心智造混合A(009242)基金净值走势图
009242中加核心智造混合A基金盘中估值图
(009242)中加核心智造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.5243 | 3.5843 | -0.27% |
| 06-11 | 3.5340 | 3.5940 | -0.97% |
| 06-10 | 3.5685 | 3.6285 | -2.55% |
| 06-09 | 3.6618 | 3.7218 | 3.94% |
| 06-08 | 3.5231 | 3.5831 | -1.79% |
| 06-05 | 3.5872 | 3.6472 | -4.11% |
| 06-04 | 3.7411 | 3.8011 | 0.38% |
| 06-03 | 3.7269 | 3.7869 | 3.69% |
| 06-02 | 3.5943 | 3.6543 | 4.47% |
| 06-01 | 3.4406 | 3.5006 | -3.08% |
(009242)中加核心智造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.10% | 8.36% | 0.677% |
| 300502-新易盛 | 7.12% | 6.72% | 0.478% |
| 300394-天孚通信 | 6.35% | 8.57% | 0.544% |
| 688498-源杰科技 | 6.31% | 4.63% | 0.292% |
| 002384-东山精密 | 5.73% | 10.00% | 0.573% |
| 002028-思源电气 | 4.14% | 2.71% | 0.112% |
| 601869-长飞光纤 | 3.46% | 3.16% | 0.109% |
| 002353-杰瑞股份 | 3.42% | 6.88% | 0.235% |
| 000338-潍柴动力 | 2.94% | 4.93% | 0.144% |
| 603083-剑桥科技 | 2.30% | 10.00% | 0.23% |