惠升优势企业一年持有期混合(012239)基金净值走势图
012239惠升优势企业一年持有期混合基金盘中估值图
(012239)惠升优势企业一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9197 | 0.9197 | 3.17% |
| 06-12 | 0.8914 | 0.8914 | 1.27% |
| 06-11 | 0.8802 | 0.8802 | 0.51% |
| 06-10 | 0.8757 | 0.8757 | -0.15% |
| 06-09 | 0.8770 | 0.8770 | 2.02% |
| 06-08 | 0.8596 | 0.8596 | -2.47% |
| 06-05 | 0.8814 | 0.8814 | -0.59% |
| 06-04 | 0.8866 | 0.8866 | -0.36% |
| 06-03 | 0.8898 | 0.8898 | -0.12% |
| 06-02 | 0.8909 | 0.8909 | 2.16% |
(012239)惠升优势企业一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 4.61% | -0.44% | -0.02% |
| 600176-中国巨石 | 4.02% | 6.64% | 0.266% |
| 00700-腾讯控股 | 3.93% | % | 0% |
| 002126-银轮股份 | 3.91% | 1.98% | 0.077% |
| 002409-雅克科技 | 3.74% | 1.56% | 0.058% |
| 02050-三花智控 | 3.64% | % | 0% |
| 600378-昊华科技 | 3.35% | 7.80% | 0.261% |
| 002920-德赛西威 | 3.18% | -0.83% | -0.026% |
| 000887-中鼎股份 | 2.97% | 0.09% | 0.002% |
| 300124-汇川技术 | 2.87% | 1.96% | 0.056% |