恒越蓝筹精选混合(012846)基金净值走势图
012846恒越蓝筹精选混合基金盘中估值图
(012846)恒越蓝筹精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9214 | 1.9214 | 7.12% |
| 06-12 | 1.7937 | 1.7937 | 0.75% |
| 06-11 | 1.7804 | 1.7804 | 1.40% |
| 06-10 | 1.7558 | 1.7558 | -1.17% |
| 06-09 | 1.7765 | 1.7765 | 5.30% |
| 06-08 | 1.6871 | 1.6871 | -4.03% |
| 06-05 | 1.7580 | 1.7580 | -3.11% |
| 06-04 | 1.8144 | 1.8144 | 1.90% |
| 06-03 | 1.7805 | 1.7805 | 0.72% |
| 06-02 | 1.7677 | 1.7677 | 2.98% |
(012846)恒越蓝筹精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.64% | % | 0% |
| 603067-振华股份 | 5.35% | 7.18% | 0.384% |
| 603379-三美股份 | 4.94% | 5.84% | 0.288% |
| 00981-中芯国际 | 4.90% | % | 0% |
| 09988-阿里巴巴-W | 4.64% | % | 0% |
| 688809-强一股份 | 3.82% | 1.17% | 0.044% |
| 000338-潍柴动力 | 3.80% | 4.93% | 0.187% |
| 600111-北方稀土 | 3.44% | 2.10% | 0.072% |
| 300604-长川科技 | 3.31% | 3.73% | 0.123% |
| 300014-亿纬锂能 | 3.20% | 1.91% | 0.061% |