中加消费优选混合C(012203)基金净值走势图
012203中加消费优选混合C基金盘中估值图
(012203)中加消费优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0938 | 1.0938 | 3.55% |
| 06-12 | 1.0563 | 1.0563 | 0.32% |
| 06-11 | 1.0529 | 1.0529 | -0.78% |
| 06-10 | 1.0612 | 1.0612 | -2.66% |
| 06-09 | 1.0902 | 1.0902 | 2.37% |
| 06-08 | 1.0650 | 1.0650 | -1.80% |
| 06-05 | 1.0845 | 1.0845 | -4.35% |
| 06-04 | 1.1338 | 1.1338 | 1.43% |
| 06-03 | 1.1178 | 1.1178 | 2.11% |
| 06-02 | 1.0947 | 1.0947 | 3.16% |
(012203)中加消费优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.65% | -2.76% | -0.238% |
| 002028-思源电气 | 8.06% | 2.71% | 0.218% |
| 688256-寒武纪 | 7.03% | 7.66% | 0.538% |
| 09988-阿里巴巴-W | 4.64% | % | 0% |
| 603986-兆易创新 | 4.37% | 7.59% | 0.331% |
| 603308-应流股份 | 4.25% | 2.38% | 0.101% |
| 000338-潍柴动力 | 4.15% | 4.93% | 0.204% |
| 601138-工业富联 | 3.92% | 4.66% | 0.182% |
| 300567-精测电子 | 3.89% | 6.19% | 0.24% |
| 301061-匠心家居 | 3.63% | -3.19% | -0.115% |