恒越研究精选混合C(007192)基金净值走势图
007192恒越研究精选混合C基金盘中估值图
(007192)恒越研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.4258 | 1.4258 | -1.32% |
| 05-09 | 1.4449 | 1.4449 | 1.72% |
| 05-08 | 1.4204 | 1.4204 | -1.35% |
| 05-07 | 1.4398 | 1.4398 | -0.52% |
| 05-06 | 1.4473 | 1.4473 | 0.42% |
| 04-30 | 1.4413 | 1.4413 | -0.41% |
| 04-29 | 1.4472 | 1.4472 | 1.79% |
| 04-26 | 1.4217 | 1.4217 | 2.68% |
| 04-25 | 1.3846 | 1.3846 | 0.03% |
| 04-24 | 1.3842 | 1.3842 | 0.83% |
(007192)恒越研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 5.59% | -5.47% | -0.305% |
| 600941-中国移动 | 4.82% | 1.29% | 0.062% |
| 002371-北方华创 | 4.58% | -8.51% | -0.389% |
| 688596-正帆科技 | 3.99% | -4.60% | -0.183% |
| 688187-时代电气 | 3.17% | -1.06% | -0.033% |
| 688072-拓荆科技 | 2.81% | -3.72% | -0.104% |
| 688409-富创精密 | 2.65% | -5.21% | -0.138% |
| 02015-理想汽车-W | 2.63% | % | 0% |
| 300408-三环集团 | 2.49% | -1.43% | -0.035% |
| 300604-长川科技 | 2.48% | -5.81% | -0.144% |