中加聚隆持有期混合A(010545)基金净值走势图
010545中加聚隆持有期混合A基金盘中估值图
(010545)中加聚隆持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1753 | 1.1753 | 0.09% |
| 06-15 | 1.1742 | 1.1742 | 0.53% |
| 06-12 | 1.1680 | 1.1680 | 0.04% |
| 06-11 | 1.1675 | 1.1675 | -0.10% |
| 06-10 | 1.1687 | 1.1687 | -0.29% |
| 06-09 | 1.1721 | 1.1721 | 0.33% |
| 06-08 | 1.1683 | 1.1683 | -0.32% |
| 06-05 | 1.1721 | 1.1721 | -0.40% |
| 06-04 | 1.1768 | 1.1768 | -0.01% |
| 06-03 | 1.1769 | 1.1769 | 0.23% |
(010545)中加聚隆持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.67% | -0.18% | -0.003% |
| 601899-紫金矿业 | 1.13% | 1.19% | 0.013% |
| 601398-工商银行 | 0.83% | -0.67% | -0.005% |
| 002371-北方华创 | 0.64% | 0.00% | 0% |
| 300750-宁德时代 | 0.57% | -1.76% | -0.01% |
| 603129-春风动力 | 0.54% | -2.58% | -0.013% |
| 000807-云铝股份 | 0.51% | -0.87% | -0.004% |
| 601919-中远海控 | 0.50% | -1.26% | -0.006% |
| 000408-藏格矿业 | 0.49% | 1.57% | 0.007% |
| 600938-中国海油 | 0.47% | -0.51% | -0.002% |