惠升领先优选混合C(015111)基金净值走势图
015111惠升领先优选混合C基金盘中估值图
(015111)惠升领先优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3621 | 1.3621 | -0.39% |
| 06-12 | 1.3674 | 1.3674 | 0.80% |
| 06-11 | 1.3565 | 1.3565 | -1.29% |
| 06-10 | 1.3742 | 1.3742 | -0.72% |
| 06-09 | 1.3842 | 1.3842 | 1.02% |
| 06-08 | 1.3702 | 1.3702 | -2.60% |
| 06-05 | 1.4068 | 1.4068 | 1.77% |
| 06-04 | 1.3824 | 1.3824 | -1.40% |
| 06-03 | 1.4020 | 1.4020 | -1.16% |
| 06-02 | 1.4185 | 1.4185 | -2.30% |
(015111)惠升领先优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600149-廊坊发展 | 0.74% | -3.13% | -0.023% |
| 003030-祖名股份 | 0.66% | 0.71% | 0.004% |
| 688681-科汇股份 | 0.65% | -0.65% | -0.004% |
| 688638-誉辰智能 | 0.65% | -0.72% | -0.004% |
| 605122-四方新材 | 0.64% | -1.32% | -0.008% |
| 300069-金利华电 | 0.64% | -0.80% | -0.005% |
| 600768-宁波富邦 | 0.63% | 1.96% | 0.012% |
| 002694-*ST顾地 | 0.63% | -0.43% | -0.002% |
| 603709-中源家居 | 0.62% | -2.47% | -0.015% |
| 001211-双枪科技 | 0.62% | 4.32% | 0.026% |