恒越成长精选混合C(010623)基金净值走势图
010623恒越成长精选混合C基金盘中估值图
(010623)恒越成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6390 | 1.6390 | 8.50% |
| 06-12 | 1.5106 | 1.5106 | -0.78% |
| 06-11 | 1.5224 | 1.5224 | 1.43% |
| 06-10 | 1.5009 | 1.5009 | -1.12% |
| 06-09 | 1.5179 | 1.5179 | 5.63% |
| 06-08 | 1.4370 | 1.4370 | -4.35% |
| 06-05 | 1.5024 | 1.5024 | -3.75% |
| 06-04 | 1.5609 | 1.5609 | 2.22% |
| 06-03 | 1.5270 | 1.5270 | 1.22% |
| 06-02 | 1.5086 | 1.5086 | 2.97% |
(010623)恒越成长精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603067-振华股份 | 6.42% | 7.18% | 0.46% |
| 300502-新易盛 | 6.13% | 6.72% | 0.411% |
| 000338-潍柴动力 | 4.25% | 4.93% | 0.209% |
| 688809-强一股份 | 4.11% | 1.17% | 0.048% |
| 300604-长川科技 | 3.48% | 3.73% | 0.129% |
| 300223-北京君正 | 3.27% | 12.84% | 0.419% |
| 300757-罗博特科 | 3.13% | 6.11% | 0.191% |
| 688630-芯碁微装 | 3.05% | 11.22% | 0.342% |
| 300438-鹏辉能源 | 2.78% | -1.40% | -0.038% |
| 600259-中稀有色 | 2.59% | 6.34% | 0.164% |