恒越内需驱动混合A(010701)基金净值走势图
010701恒越内需驱动混合A基金盘中估值图
(010701)恒越内需驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6277 | 0.6277 | -1.85% |
| 06-17 | 0.6395 | 0.6395 | -1.37% |
| 06-16 | 0.6484 | 0.6484 | -1.88% |
| 06-15 | 0.6608 | 0.6608 | -0.80% |
| 06-12 | 0.6661 | 0.6661 | 1.85% |
| 06-11 | 0.6540 | 0.6540 | -1.13% |
| 06-10 | 0.6615 | 0.6615 | -0.26% |
| 06-09 | 0.6632 | 0.6632 | 0.20% |
| 06-08 | 0.6619 | 0.6619 | -0.48% |
| 06-05 | 0.6651 | 0.6651 | -1.07% |
(010701)恒越内需驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 8.83% | -1.85% | -0.163% |
| 600519-贵州茅台 | 8.30% | -2.02% | -0.167% |
| 01364-古茗 | 7.71% | % | 0% |
| 605098-行动教育 | 5.86% | 0.85% | 0.049% |
| 01070-TCL电子 | 4.50% | % | 0% |
| 02319-蒙牛乳业 | 4.41% | % | 0% |
| 603345-安井食品 | 3.66% | -1.19% | -0.043% |
| 002627-三峡旅游 | 3.18% | -1.11% | -0.035% |
| 603737-三棵树 | 3.08% | -1.92% | -0.059% |
| 603288-海天味业 | 2.80% | -2.64% | -0.073% |