中加新兴成长混合A(009855)基金净值走势图
009855中加新兴成长混合A基金盘中估值图
(009855)中加新兴成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5447 | 3.5447 | 7.09% |
| 06-12 | 3.3099 | 3.3099 | -1.34% |
| 06-11 | 3.3547 | 3.3547 | -0.13% |
| 06-10 | 3.3592 | 3.3592 | -2.57% |
| 06-09 | 3.4477 | 3.4477 | 5.35% |
| 06-08 | 3.2727 | 3.2727 | -3.00% |
| 06-05 | 3.3738 | 3.3738 | -4.87% |
| 06-04 | 3.5464 | 3.5464 | 0.69% |
| 06-03 | 3.5220 | 3.5220 | 4.99% |
| 06-02 | 3.3547 | 3.3547 | 5.56% |
(009855)中加新兴成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.47% | 8.36% | 0.708% |
| 300502-新易盛 | 8.25% | 6.72% | 0.554% |
| 300394-天孚通信 | 7.39% | 8.57% | 0.633% |
| 002384-东山精密 | 7.28% | 10.00% | 0.728% |
| 688498-源杰科技 | 6.75% | 4.63% | 0.312% |
| 601869-长飞光纤 | 5.16% | 3.16% | 0.163% |
| 688195-腾景科技 | 4.83% | 9.76% | 0.471% |
| 002353-杰瑞股份 | 4.08% | 6.88% | 0.28% |
| 002028-思源电气 | 3.97% | 2.71% | 0.107% |
| 000338-潍柴动力 | 2.56% | 4.93% | 0.126% |