中加优势企业混合A(009853)基金净值走势图
009853中加优势企业混合A基金盘中估值图
(009853)中加优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9105 | 1.9105 | 2.73% |
| 06-12 | 1.8597 | 1.8597 | 0.25% |
| 06-11 | 1.8551 | 1.8551 | 2.04% |
| 06-10 | 1.8180 | 1.8180 | -3.86% |
| 06-09 | 1.8909 | 1.8909 | 2.63% |
| 06-08 | 1.8424 | 1.8424 | -3.47% |
| 06-05 | 1.9087 | 1.9087 | 0.44% |
| 06-04 | 1.9003 | 1.9003 | 1.40% |
| 06-03 | 1.8741 | 1.8741 | 4.40% |
| 06-02 | 1.7951 | 1.7951 | 1.47% |
(009853)中加优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688270-ST臻镭 | 9.44% | 1.59% | 0.15% |
| 300136-信维通信 | 9.22% | 3.96% | 0.365% |
| 600498-烽火通信 | 7.90% | 5.93% | 0.468% |
| 300751-迈为股份 | 7.41% | 5.22% | 0.386% |
| 301005-超捷股份 | 6.40% | -0.75% | -0.048% |
| 688387-信科移动-U | 5.38% | -0.19% | -0.01% |
| 002149-西部材料 | 5.23% | 0.84% | 0.043% |
| 000338-潍柴动力 | 4.78% | -3.30% | -0.157% |
| 600879-航天电子 | 4.48% | 2.46% | 0.11% |
| 002342-巨力索具 | 3.70% | 2.04% | 0.075% |