惠升惠远回报混合A(014874)基金净值走势图
014874惠升惠远回报混合A基金盘中估值图
(014874)惠升惠远回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3581 | 1.3581 | 3.49% |
| 06-12 | 1.3123 | 1.3123 | 2.23% |
| 06-11 | 1.2837 | 1.2837 | 1.75% |
| 06-10 | 1.2616 | 1.2616 | -0.33% |
| 06-09 | 1.2658 | 1.2658 | 2.39% |
| 06-08 | 1.2363 | 1.2363 | -3.31% |
| 06-05 | 1.2786 | 1.2786 | -0.88% |
| 06-04 | 1.2900 | 1.2900 | -1.19% |
| 06-03 | 1.3055 | 1.3055 | -0.22% |
| 06-02 | 1.3084 | 1.3084 | 2.45% |
(014874)惠升惠远回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 5.18% | 9.47% | 0.49% |
| 601168-西部矿业 | 5.03% | 6.94% | 0.349% |
| 000792-盐湖股份 | 4.47% | 1.04% | 0.046% |
| 600309-万华化学 | 4.40% | 2.55% | 0.112% |
| 688019-安集科技 | 4.29% | 3.85% | 0.165% |
| 603799-华友钴业 | 4.29% | 4.44% | 0.19% |
| 600141-兴发集团 | 4.03% | 9.05% | 0.364% |
| 000408-藏格矿业 | 3.99% | 3.01% | 0.12% |
| 000960-锡业股份 | 3.81% | 10.01% | 0.381% |
| 688065-凯赛生物 | 3.73% | -0.75% | -0.027% |