中加新兴消费混合A(010176)基金净值走势图
010176中加新兴消费混合A基金盘中估值图
(010176)中加新兴消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8542 | 0.8542 | 2.07% |
| 06-12 | 0.8369 | 0.8369 | -0.20% |
| 06-11 | 0.8386 | 0.8386 | -0.68% |
| 06-10 | 0.8443 | 0.8443 | -1.85% |
| 06-09 | 0.8602 | 0.8602 | 1.61% |
| 06-08 | 0.8466 | 0.8466 | -1.14% |
| 06-05 | 0.8564 | 0.8564 | -3.07% |
| 06-04 | 0.8835 | 0.8835 | 0.74% |
| 06-03 | 0.8770 | 0.8770 | 1.18% |
| 06-02 | 0.8668 | 0.8668 | 3.72% |
(010176)中加新兴消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.76% | -2.43% | -0.212% |
| 00700-腾讯控股 | 8.22% | % | 0% |
| 605499-东鹏饮料 | 7.33% | -2.71% | -0.198% |
| 688256-寒武纪 | 4.96% | -2.10% | -0.104% |
| 301061-匠心家居 | 4.39% | -1.86% | -0.081% |
| 688041-海光信息 | 4.30% | -1.67% | -0.071% |
| 601138-工业富联 | 4.19% | -0.68% | -0.028% |
| 603308-应流股份 | 4.14% | -0.41% | -0.016% |
| 002463-沪电股份 | 4.00% | 5.14% | 0.205% |
| 09988-阿里巴巴-W | 3.92% | % | 0% |