中加优势企业混合C(009854)基金净值走势图
009854中加优势企业混合C基金盘中估值图
(009854)中加优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8191 | 1.8191 | 2.72% |
| 06-12 | 1.7709 | 1.7709 | 0.24% |
| 06-11 | 1.7666 | 1.7666 | 2.04% |
| 06-10 | 1.7313 | 1.7313 | -3.86% |
| 06-09 | 1.8008 | 1.8008 | 2.63% |
| 06-08 | 1.7546 | 1.7546 | -3.48% |
| 06-05 | 1.8178 | 1.8178 | 0.44% |
| 06-04 | 1.8099 | 1.8099 | 1.39% |
| 06-03 | 1.7850 | 1.7850 | 4.40% |
| 06-02 | 1.7098 | 1.7098 | 1.47% |
(009854)中加优势企业混合C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% |