中加科技创新混合发起式A(020661)基金净值走势图
020661中加科技创新混合发起式A基金盘中估值图
(020661)中加科技创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3208 | 3.3208 | 6.48% |
| 06-12 | 3.1186 | 3.1186 | -1.23% |
| 06-11 | 3.1573 | 3.1573 | -0.63% |
| 06-10 | 3.1774 | 3.1774 | -4.46% |
| 06-09 | 3.3259 | 3.3259 | 5.26% |
| 06-08 | 3.1597 | 3.1597 | -2.54% |
| 06-05 | 3.2422 | 3.2422 | -3.87% |
| 06-04 | 3.3728 | 3.3728 | -0.30% |
| 06-03 | 3.3830 | 3.3830 | 4.59% |
| 06-02 | 3.2344 | 3.2344 | 3.78% |
(020661)中加科技创新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.39% | 8.36% | 0.785% |
| 300502-新易盛 | 9.37% | 6.72% | 0.629% |
| 688498-源杰科技 | 5.65% | 4.63% | 0.261% |
| 600105-永鼎股份 | 5.00% | 4.35% | 0.217% |
| 688048-长光华芯 | 4.98% | 7.82% | 0.389% |
| 301338-凯格精机 | 4.91% | 9.12% | 0.447% |
| 02556-迈富时 | 4.86% | % | 0% |
| 300757-罗博特科 | 4.28% | 6.11% | 0.261% |
| 300394-天孚通信 | 4.19% | 8.57% | 0.359% |
| 300620-光库科技 | 4.00% | 20.00% | 0.8% |