中加喜利回报一年持有混合A(012071)基金净值走势图
012071中加喜利回报一年持有混合A基金盘中估值图
(012071)中加喜利回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4487 | 1.4487 | -1.28% |
| 06-12 | 1.4675 | 1.4675 | 0.22% |
| 06-11 | 1.4643 | 1.4643 | -0.03% |
| 06-10 | 1.4647 | 1.4647 | -0.73% |
| 06-09 | 1.4754 | 1.4754 | -0.22% |
| 06-08 | 1.4786 | 1.4786 | -0.80% |
| 06-05 | 1.4905 | 1.4905 | -1.00% |
| 06-04 | 1.5056 | 1.5056 | -0.18% |
| 06-03 | 1.5083 | 1.5083 | 0.15% |
| 06-02 | 1.5061 | 1.5061 | -0.26% |
(012071)中加喜利回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.24% | -1.61% | -0.1% |
| 600900-长江电力 | 6.20% | -2.51% | -0.155% |
| 000100-TCL科技 | 6.12% | 1.54% | 0.094% |
| 601816-京沪高铁 | 6.08% | -2.60% | -0.158% |
| 002966-苏州银行 | 4.24% | -1.33% | -0.056% |
| 000333-美的集团 | 4.16% | -2.76% | -0.114% |
| 000930-中粮科技 | 4.10% | -0.20% | -0.008% |
| 001979-招商蛇口 | 3.96% | -1.84% | -0.072% |
| 600732-爱旭股份 | 3.83% | 0.31% | 0.011% |
| 00883-中国海洋石油 | 3.47% | % | 0% |