蜂巢润和六个月持有期混合C(014945)基金净值走势图
014945蜂巢润和六个月持有期混合C基金盘中估值图
(014945)蜂巢润和六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1318 | 1.1318 | -0.27% |
| 06-15 | 1.1349 | 1.1349 | 0.28% |
| 06-12 | 1.1317 | 1.1317 | 0.65% |
| 06-11 | 1.1244 | 1.1244 | -0.27% |
| 06-10 | 1.1275 | 1.1275 | -0.08% |
| 06-09 | 1.1284 | 1.1284 | 0.00% |
| 06-08 | 1.1284 | 1.1284 | -0.58% |
| 06-05 | 1.1350 | 1.1350 | -0.04% |
| 06-04 | 1.1354 | 1.1354 | -0.16% |
| 06-03 | 1.1372 | 1.1372 | -0.14% |
(014945)蜂巢润和六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 2.29% | -6.72% | -0.153% |
| 00700-腾讯控股 | 1.94% | % | 0% |
| 600031-三一重工 | 1.74% | -2.81% | -0.048% |
| 600547-山东黄金 | 1.53% | -1.43% | -0.021% |
| 600612-老凤祥 | 1.36% | -1.23% | -0.016% |
| 688236-春立医疗 | 1.27% | 0.87% | 0.011% |
| 601138-工业富联 | 1.10% | -0.68% | -0.007% |
| 03690-美团-W | 1.10% | % | 0% |
| 600872-中炬高新 | 1.02% | -0.84% | -0.008% |
| 605599-菜百股份 | 0.96% | -1.56% | -0.014% |