中科沃土沃鑫成长精选混合C(009747)基金净值走势图
009747中科沃土沃鑫成长精选混合C基金盘中估值图
(009747)中科沃土沃鑫成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4229 | 1.4229 | -0.57% |
| 06-15 | 1.4311 | 1.4311 | -0.12% |
| 06-12 | 1.4328 | 1.4328 | 1.05% |
| 06-11 | 1.4179 | 1.4179 | -0.30% |
| 06-10 | 1.4221 | 1.4221 | -1.12% |
| 06-09 | 1.4382 | 1.4382 | 0.18% |
| 06-08 | 1.4356 | 1.4356 | -1.42% |
| 06-05 | 1.4563 | 1.4563 | -0.78% |
| 06-04 | 1.4677 | 1.4677 | -0.48% |
| 06-03 | 1.4748 | 1.4748 | 0.26% |
(009747)中科沃土沃鑫成长精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 2.54% | 6.65% | 0.168% |
| 601088-中国神华 | 2.45% | -2.01% | -0.049% |
| 600188-兖矿能源 | 2.23% | -1.23% | -0.027% |
| 300750-宁德时代 | 2.01% | 1.36% | 0.027% |
| 601225-陕西煤业 | 1.88% | -3.40% | -0.063% |
| 600584-长电科技 | 1.33% | 3.51% | 0.046% |
| 601001-晋控煤业 | 1.32% | -0.25% | -0.003% |
| 688012-中微公司 | 1.14% | -0.31% | -0.003% |
| 600938-中国海油 | 1.01% | -1.73% | -0.017% |
| 601857-中国石油 | 0.99% | -1.78% | -0.017% |