恒越研究精选混合A/B(006049)基金净值走势图
006049恒越研究精选混合A/B基金盘中估值图
(006049)恒越研究精选混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.4400 | 1.4400 | -1.32% |
| 05-09 | 1.4592 | 1.4592 | 1.73% |
| 05-08 | 1.4344 | 1.4344 | -1.35% |
| 05-07 | 1.4540 | 1.4540 | -0.52% |
| 05-06 | 1.4616 | 1.4616 | 0.41% |
| 04-30 | 1.4556 | 1.4556 | -0.40% |
| 04-29 | 1.4614 | 1.4614 | 1.79% |
| 04-26 | 1.4357 | 1.4357 | 2.68% |
| 04-25 | 1.3982 | 1.3982 | 0.03% |
| 04-24 | 1.3978 | 1.3978 | 0.83% |
(006049)恒越研究精选混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 5.59% | -1.54% | -0.086% |
| 600941-中国移动 | 4.82% | -0.40% | -0.019% |
| 002371-北方华创 | 4.58% | -2.13% | -0.097% |
| 688596-正帆科技 | 3.99% | -2.08% | -0.082% |
| 688187-时代电气 | 3.17% | 4.97% | 0.157% |
| 688072-拓荆科技 | 2.81% | -4.06% | -0.114% |
| 688409-富创精密 | 2.65% | -2.66% | -0.07% |
| 02015-理想汽车-W | 2.63% | % | 0% |
| 300408-三环集团 | 2.49% | 0.79% | 0.019% |
| 300604-长川科技 | 2.48% | -2.88% | -0.071% |