恒越匠心优选一年持有混合A(015150)基金净值走势图
015150恒越匠心优选一年持有混合A基金盘中估值图
(015150)恒越匠心优选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0065 | 1.0065 | 4.02% |
| 06-16 | 0.9676 | 0.9676 | 1.73% |
| 06-15 | 0.9511 | 0.9511 | 5.19% |
| 06-12 | 0.9042 | 0.9042 | -2.13% |
| 06-11 | 0.9239 | 0.9239 | -1.20% |
| 06-10 | 0.9351 | 0.9351 | -1.12% |
| 06-09 | 0.9457 | 0.9457 | 0.07% |
| 06-08 | 0.9450 | 0.9450 | -0.51% |
| 06-05 | 0.9498 | 0.9498 | -0.80% |
| 06-04 | 0.9575 | 0.9575 | -1.25% |
(015150)恒越匠心优选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 8.90% | -0.59% | -0.052% |
| 01364-古茗 | 7.75% | % | 0% |
| 600519-贵州茅台 | 7.43% | -1.25% | -0.092% |
| 605098-行动教育 | 5.90% | 0.02% | 0.001% |
| 02319-蒙牛乳业 | 4.61% | % | 0% |
| 01070-TCL电子 | 4.57% | % | 0% |
| 603345-安井食品 | 3.52% | -1.64% | -0.057% |
| 002627-三峡旅游 | 3.16% | -3.36% | -0.106% |
| 02331-李宁 | 3.08% | % | 0% |
| 603737-三棵树 | 2.99% | -2.46% | -0.073% |