惠升均衡回报混合C(025703)基金净值走势图
025703惠升均衡回报混合C基金盘中估值图
(025703)惠升均衡回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0340 | 1.0340 | 0.26% |
| 06-11 | 1.0313 | 1.0313 | -0.39% |
| 06-10 | 1.0353 | 1.0353 | -1.66% |
| 06-09 | 1.0528 | 1.0528 | 3.03% |
| 06-08 | 1.0218 | 1.0218 | -2.99% |
| 06-05 | 1.0533 | 1.0533 | -3.34% |
| 06-04 | 1.0897 | 1.0897 | 0.07% |
| 06-03 | 1.0889 | 1.0889 | 0.79% |
| 06-02 | 1.0804 | 1.0804 | 2.56% |
| 06-01 | 1.0534 | 1.0534 | -2.14% |
(025703)惠升均衡回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603876-鼎胜新材 | 6.24% | 0.30% | 0.018% |
| 002001-新 和 成 | 4.41% | 0.50% | 0.022% |
| 688002-睿创微纳 | 4.04% | 3.73% | 0.15% |
| 300750-宁德时代 | 3.89% | 0.82% | 0.031% |
| 688372-伟测科技 | 3.38% | 8.70% | 0.294% |
| 000157-中联重科 | 3.17% | 3.81% | 0.12% |
| 002028-思源电气 | 3.00% | 2.71% | 0.081% |
| 300054-鼎龙股份 | 2.93% | 8.33% | 0.244% |
| 601601-中国太保 | 2.80% | 1.19% | 0.033% |
| 600519-贵州茅台 | 2.45% | -1.61% | -0.039% |