明亚远臻智选混合C(026601)基金净值走势图
026601明亚远臻智选混合C基金盘中估值图
(026601)明亚远臻智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9482 | 0.9482 | 2.63% |
| 06-12 | 0.9239 | 0.9239 | 0.79% |
| 06-11 | 0.9167 | 0.9167 | -0.96% |
| 06-10 | 0.9256 | 0.9256 | -1.53% |
| 06-09 | 0.9400 | 0.9400 | 2.23% |
| 06-08 | 0.9195 | 0.9195 | -3.48% |
| 06-05 | 0.9527 | 0.9527 | -0.43% |
| 06-04 | 0.9568 | 0.9568 | 0.17% |
| 06-03 | 0.9552 | 0.9552 | 0.30% |
| 06-02 | 0.9523 | 0.9523 | -0.33% |
(026601)明亚远臻智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300226-上海钢联 | 7.62% | -0.81% | -0.061% |
| 000032-深桑达Ａ | 7.42% | 10.00% | 0.742% |
| 603458-勘设股份 | 7.33% | -5.68% | -0.416% |
| 603488-展鹏科技 | 7.33% | -3.97% | -0.291% |
| 920857-泓禧科技 | 5.43% | % | 0% |
| 688387-信科移动-U | 4.92% | 1.10% | 0.054% |
| 002368-太极股份 | 1.75% | 4.31% | 0.075% |
| 688807-优迅股份 | 1.70% | 1.48% | 0.025% |
| 603257-中国瑞林 | 1.69% | -0.94% | -0.015% |
| 601668-中国建筑 | 1.66% | -0.63% | -0.01% |