恒越内需驱动混合C(010702)基金净值走势图
010702恒越内需驱动混合C基金盘中估值图
(010702)恒越内需驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6005 | 0.6005 | -1.83% |
| 06-17 | 0.6117 | 0.6117 | -1.39% |
| 06-16 | 0.6203 | 0.6203 | -1.88% |
| 06-15 | 0.6322 | 0.6322 | -0.80% |
| 06-12 | 0.6373 | 0.6373 | 1.85% |
| 06-11 | 0.6257 | 0.6257 | -1.14% |
| 06-10 | 0.6329 | 0.6329 | -0.25% |
| 06-09 | 0.6345 | 0.6345 | 0.19% |
| 06-08 | 0.6333 | 0.6333 | -0.49% |
| 06-05 | 0.6364 | 0.6364 | -1.07% |
(010702)恒越内需驱动混合C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% |