恒越乐享添利混合A(012572)基金净值走势图
012572恒越乐享添利混合A基金盘中估值图
(012572)恒越乐享添利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0465 | 1.0465 | -0.52% |
| 06-15 | 1.0520 | 1.0520 | 0.70% |
| 06-12 | 1.0447 | 1.0447 | 0.83% |
| 06-11 | 1.0361 | 1.0361 | 0.02% |
| 06-10 | 1.0359 | 1.0359 | 0.02% |
| 06-09 | 1.0357 | 1.0357 | 0.09% |
| 06-08 | 1.0348 | 1.0348 | -0.66% |
| 06-05 | 1.0417 | 1.0417 | -0.18% |
| 06-04 | 1.0436 | 1.0436 | -0.26% |
| 06-03 | 1.0463 | 1.0463 | -0.14% |
(012572)恒越乐享添利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.39% | -1.38% | -0.032% |
| 601899-紫金矿业 | 1.79% | -3.26% | -0.058% |
| 600519-贵州茅台 | 1.64% | -1.21% | -0.019% |
| 601872-招商轮船 | 1.63% | -4.55% | -0.074% |
| 600150-中国船舶 | 1.36% | 0.22% | 0.002% |
| 601658-邮储银行 | 1.07% | -1.37% | -0.014% |
| 601318-中国平安 | 1.03% | -2.29% | -0.023% |
| 601211-国泰海通 | 0.95% | 1.72% | 0.016% |
| 000333-美的集团 | 0.95% | -2.43% | -0.023% |
| 600028-中国石化 | 0.89% | -0.40% | -0.003% |