中加龙头精选混合C(013772)基金净值走势图
013772中加龙头精选混合C基金盘中估值图
(013772)中加龙头精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2057 | 1.2057 | -2.09% |
| 06-17 | 1.2314 | 1.2314 | -1.24% |
| 06-16 | 1.2469 | 1.2469 | -1.15% |
| 06-15 | 1.2614 | 1.2614 | -1.25% |
| 06-12 | 1.2774 | 1.2774 | 1.82% |
| 06-11 | 1.2546 | 1.2546 | 0.44% |
| 06-10 | 1.2491 | 1.2491 | -1.65% |
| 06-09 | 1.2701 | 1.2701 | -0.26% |
| 06-08 | 1.2734 | 1.2734 | -2.29% |
| 06-05 | 1.3033 | 1.3033 | -2.58% |
(013772)中加龙头精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000930-中粮科技 | 7.86% | -1.27% | -0.099% |
| 600732-爱旭股份 | 5.83% | -0.55% | -0.032% |
| 000100-TCL科技 | 5.71% | -2.34% | -0.133% |
| 600989-宝丰能源 | 4.08% | -2.76% | -0.112% |
| 688717-艾罗能源 | 3.83% | -2.03% | -0.077% |
| 000807-云铝股份 | 3.74% | -3.32% | -0.124% |
| 605117-德业股份 | 3.73% | 0.12% | 0.004% |
| 000830-鲁西化工 | 3.70% | -2.93% | -0.108% |
| 002532-天山铝业 | 3.68% | -3.98% | -0.146% |
| 00883-中国海洋石油 | 3.62% | % | 0% |