惠升惠诚稳健一年持有混合C(013727)基金净值走势图
013727惠升惠诚稳健一年持有混合C基金盘中估值图
(013727)惠升惠诚稳健一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0319 | 1.0319 | -0.22% |
| 06-15 | 1.0342 | 1.0342 | 0.24% |
| 06-12 | 1.0317 | 1.0317 | 0.24% |
| 06-11 | 1.0292 | 1.0292 | -0.12% |
| 06-10 | 1.0304 | 1.0304 | -0.11% |
| 06-09 | 1.0315 | 1.0315 | -0.06% |
| 06-08 | 1.0321 | 1.0321 | -0.40% |
| 06-05 | 1.0362 | 1.0362 | -0.36% |
| 06-04 | 1.0399 | 1.0399 | -0.55% |
| 06-03 | 1.0456 | 1.0456 | -0.08% |
(013727)惠升惠诚稳健一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601888-中国中免 | 1.95% | -1.15% | -0.022% |
| 600900-长江电力 | 1.82% | -1.38% | -0.025% |
| 000858-五 粮 液 | 1.80% | -1.63% | -0.029% |
| 600132-重庆啤酒 | 1.79% | -2.11% | -0.037% |
| 600519-贵州茅台 | 1.70% | -1.21% | -0.02% |
| 601288-农业银行 | 1.66% | -1.05% | -0.017% |
| 001965-招商公路 | 1.62% | 2.44% | 0.039% |
| 000582-北部湾港 | 1.62% | 0.43% | 0.006% |
| 601838-成都银行 | 1.55% | -2.50% | -0.038% |
| 601225-陕西煤业 | 1.51% | -3.40% | -0.051% |