中加核心智造混合A(009242)基金净值走势图
009242中加核心智造混合A基金盘中估值图
(009242)中加核心智造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.2087 | 1.2687 | -1.31% |
| 05-07 | 1.2248 | 1.2848 | -0.72% |
| 05-06 | 1.2337 | 1.2937 | 1.26% |
| 04-30 | 1.2183 | 1.2783 | -0.25% |
| 04-29 | 1.2213 | 1.2813 | 0.97% |
| 04-26 | 1.2096 | 1.2696 | 2.84% |
| 04-25 | 1.1762 | 1.2362 | -1.09% |
| 04-24 | 1.1892 | 1.2492 | 2.61% |
| 04-23 | 1.1589 | 1.2189 | -0.52% |
| 04-22 | 1.1650 | 1.2250 | -2.60% |
(009242)中加核心智造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.62% | 1.49% | 0.098% |
| 603298-杭叉集团 | 6.25% | 5.16% | 0.322% |
| 000933-神火股份 | 4.62% | 4.39% | 0.202% |
| 600026-中远海能 | 4.45% | 4.10% | 0.182% |
| 600161-天坛生物 | 3.95% | 1.30% | 0.051% |
| 300475-香农芯创 | 3.71% | 6.34% | 0.235% |
| 688017-绿的谐波 | 3.54% | 0.30% | 0.01% |
| 688498-源杰科技 | 3.53% | 3.35% | 0.118% |
| 300354-东华测试 | 3.47% | -2.70% | -0.093% |
| 603338-浙江鼎力 | 3.42% | 3.48% | 0.119% |