明亚远臻智选混合A(026600)基金净值走势图
026600明亚远臻智选混合A基金盘中估值图
(026600)明亚远臻智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9497 | 0.9497 | 2.64% |
| 06-12 | 0.9253 | 0.9253 | 0.77% |
| 06-11 | 0.9182 | 0.9182 | -0.96% |
| 06-10 | 0.9271 | 0.9271 | -1.53% |
| 06-09 | 0.9415 | 0.9415 | 2.24% |
| 06-08 | 0.9209 | 0.9209 | -3.49% |
| 06-05 | 0.9542 | 0.9542 | -0.42% |
| 06-04 | 0.9582 | 0.9582 | 0.17% |
| 06-03 | 0.9566 | 0.9566 | 0.30% |
| 06-02 | 0.9537 | 0.9537 | -0.33% |
(026600)明亚远臻智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300226-上海钢联 | 7.62% | -0.93% | -0.07% |
| 000032-深桑达Ａ | 7.42% | 10.00% | 0.742% |
| 603458-勘设股份 | 7.33% | -3.50% | -0.256% |
| 603488-展鹏科技 | 7.33% | -3.49% | -0.255% |
| 920857-泓禧科技 | 5.43% | % | 0% |
| 688387-信科移动-U | 4.92% | -0.19% | -0.009% |
| 002368-太极股份 | 1.75% | 4.13% | 0.072% |
| 688807-优迅股份 | 1.70% | 2.11% | 0.035% |
| 603257-中国瑞林 | 1.69% | -1.26% | -0.021% |
| 601668-中国建筑 | 1.66% | -0.84% | -0.013% |