中加科鑫混合C(010544)基金净值走势图
010544中加科鑫混合C基金盘中估值图
(010544)中加科鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0291 | 1.0291 | 0.26% |
| 06-15 | 1.0264 | 1.0264 | 0.61% |
| 06-12 | 1.0202 | 1.0202 | 0.14% |
| 06-11 | 1.0188 | 1.0188 | -0.10% |
| 06-10 | 1.0198 | 1.0198 | -0.23% |
| 06-09 | 1.0222 | 1.0222 | 0.40% |
| 06-08 | 1.0181 | 1.0181 | -0.61% |
| 06-05 | 1.0244 | 1.0244 | -0.27% |
| 06-04 | 1.0272 | 1.0272 | -0.02% |
| 06-03 | 1.0274 | 1.0274 | 0.08% |
(010544)中加科鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 0.26% | 0.65% | 0.001% |
| 000725-京东方Ａ | 0.25% | 3.04% | 0.007% |
| 002236-大华股份 | 0.20% | 1.80% | 0.003% |
| 000761-本钢板材 | 0.18% | -0.42% | 0% |
| 001322-箭牌家居 | 0.18% | -3.38% | -0.006% |
| 000426-兴业银锡 | 0.17% | -0.62% | -0.001% |
| 000923-河钢资源 | 0.15% | -2.14% | -0.003% |
| 300154-瑞凌股份 | 0.15% | 2.26% | 0.003% |
| 601199-江南水务 | 0.14% | 0.53% | 0% |
| 688175-高凌信息 | 0.13% | 2.47% | 0.003% |