恒越智选科技混合C(019258)基金净值走势图
019258恒越智选科技混合C基金盘中估值图
(019258)恒越智选科技混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8855 | 1.8855 | 7.27% |
| 06-12 | 1.7577 | 1.7577 | -1.55% |
| 06-11 | 1.7853 | 1.7853 | -1.96% |
| 06-10 | 1.8210 | 1.8210 | -2.78% |
| 06-09 | 1.8731 | 1.8731 | 4.14% |
| 06-08 | 1.7987 | 1.7987 | -3.49% |
| 06-05 | 1.8638 | 1.8638 | -3.90% |
| 06-04 | 1.9394 | 1.9394 | 0.93% |
| 06-03 | 1.9216 | 1.9216 | 2.35% |
| 06-02 | 1.8775 | 1.8775 | 3.23% |
(019258)恒越智选科技混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.60% | 8.36% | 0.718% |
| 002008-大族激光 | 8.60% | 4.26% | 0.366% |
| 300857-协创数据 | 8.47% | 7.73% | 0.654% |
| 300502-新易盛 | 8.36% | 6.72% | 0.561% |
| 002384-东山精密 | 7.80% | 10.00% | 0.78% |
| 002463-沪电股份 | 6.60% | 6.84% | 0.451% |
| 300274-阳光电源 | 5.69% | 0.23% | 0.013% |
| 301338-凯格精机 | 5.10% | 9.12% | 0.465% |
| 300671-富满微 | 5.04% | 7.81% | 0.393% |
| 603986-兆易创新 | 4.62% | 7.59% | 0.35% |