中加北证50成份指数增强C(025384)基金净值走势图
025384中加北证50成份指数增强C基金盘中估值图
(025384)中加北证50成份指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8979 | 0.8979 | 0.74% |
| 06-16 | 0.8913 | 0.8913 | 0.89% |
| 06-15 | 0.8834 | 0.8834 | 1.51% |
| 06-12 | 0.8703 | 0.8703 | -0.23% |
| 06-11 | 0.8723 | 0.8723 | -2.80% |
| 06-10 | 0.8974 | 0.8974 | -2.85% |
| 06-09 | 0.9237 | 0.9237 | 1.13% |
| 06-08 | 0.9134 | 0.9134 | 0.82% |
| 06-05 | 0.9060 | 0.9060 | 4.82% |
| 06-04 | 0.8643 | 0.8643 | -1.36% |
(025384)中加北证50成份指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.42% | % | 0% |
| 920982-锦波生物 | 5.16% | % | 0% |
| 920522-纳科诺尔 | 4.05% | % | 0% |
| 920599-同力股份 | 3.65% | % | 0% |
| 920368-连城数控 | 3.22% | % | 0% |
| 920116-星图测控 | 3.22% | % | 0% |
| 920808-曙光数创 | 3.14% | % | 0% |
| 920493-并行科技 | 3.14% | % | 0% |
| 920640-富士达 | 2.87% | % | 0% |
| 920077-吉林碳谷 | 2.28% | % | 0% |