恒越匠心优选一年持有混合C(015151)基金净值走势图
015151恒越匠心优选一年持有混合C基金盘中估值图
(015151)恒越匠心优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9342 | 0.9342 | 5.18% |
| 06-12 | 0.8882 | 0.8882 | -2.14% |
| 06-11 | 0.9076 | 0.9076 | -1.20% |
| 06-10 | 0.9186 | 0.9186 | -1.12% |
| 06-09 | 0.9290 | 0.9290 | 0.08% |
| 06-08 | 0.9283 | 0.9283 | -0.51% |
| 06-05 | 0.9331 | 0.9331 | -0.81% |
| 06-04 | 0.9407 | 0.9407 | -1.25% |
| 06-03 | 0.9526 | 0.9526 | -1.32% |
| 06-02 | 0.9653 | 0.9653 | -1.11% |
(015151)恒越匠心优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 8.90% | -5.01% | -0.445% |
| 01364-古茗 | 7.75% | % | 0% |
| 600519-贵州茅台 | 7.43% | -1.61% | -0.119% |
| 605098-行动教育 | 5.90% | -0.25% | -0.014% |
| 02319-蒙牛乳业 | 4.61% | % | 0% |
| 01070-TCL电子 | 4.57% | % | 0% |
| 603345-安井食品 | 3.52% | -1.47% | -0.051% |
| 002627-三峡旅游 | 3.16% | 2.17% | 0.068% |
| 02331-李宁 | 3.08% | % | 0% |
| 603737-三棵树 | 2.99% | 2.59% | 0.077% |