恒越优势精选混合C(026227)基金净值走势图
026227恒越优势精选混合C基金盘中估值图
(026227)恒越优势精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9581 | 1.9581 | -0.23% |
| 06-11 | 1.9626 | 1.9626 | -1.62% |
| 06-10 | 1.9949 | 1.9949 | -2.51% |
| 06-09 | 2.0462 | 2.0462 | 3.83% |
| 06-08 | 1.9708 | 1.9708 | -3.94% |
| 06-05 | 2.0516 | 2.0516 | -4.09% |
| 06-04 | 2.1391 | 2.1391 | 0.49% |
| 06-03 | 2.1286 | 2.1286 | 2.02% |
| 06-02 | 2.0865 | 2.0865 | 2.88% |
| 06-01 | 2.0281 | 2.0281 | -3.07% |
(026227)恒越优势精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 7.50% | 10.00% | 0.75% |
| 300308-中际旭创 | 6.53% | 8.36% | 0.545% |
| 002008-大族激光 | 6.47% | 4.26% | 0.275% |
| 300750-宁德时代 | 5.99% | 0.82% | 0.049% |
| 300475-香农芯创 | 5.33% | 8.95% | 0.477% |
| 300274-阳光电源 | 5.20% | 0.23% | 0.011% |
| 300502-新易盛 | 4.57% | 6.72% | 0.307% |
| 002812-恩捷股份 | 4.40% | 0.56% | 0.024% |
| 300857-协创数据 | 4.25% | 7.73% | 0.328% |
| 002371-北方华创 | 4.23% | 2.25% | 0.095% |