中加核心智造混合C(009243)基金净值走势图
009243中加核心智造混合C基金盘中估值图
(009243)中加核心智造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6213 | 3.6813 | 5.32% |
| 06-12 | 3.4383 | 3.4983 | -0.28% |
| 06-11 | 3.4478 | 3.5078 | -0.97% |
| 06-10 | 3.4815 | 3.5415 | -2.55% |
| 06-09 | 3.5726 | 3.6326 | 3.94% |
| 06-08 | 3.4373 | 3.4973 | -1.79% |
| 06-05 | 3.5000 | 3.5600 | -4.11% |
| 06-04 | 3.6501 | 3.7101 | 0.38% |
| 06-03 | 3.6363 | 3.6963 | 3.69% |
| 06-02 | 3.5070 | 3.5670 | 4.47% |
(009243)中加核心智造混合C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% |