中加核心智造混合C(009243)基金净值走势图
009243中加核心智造混合C基金盘中估值图
(009243)中加核心智造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.1887 | 1.2487 | -1.31% |
| 05-07 | 1.2045 | 1.2645 | -0.73% |
| 05-06 | 1.2134 | 1.2734 | 1.26% |
| 04-30 | 1.1983 | 1.2583 | -0.24% |
| 04-29 | 1.2012 | 1.2612 | 0.97% |
| 04-26 | 1.1897 | 1.2497 | 2.84% |
| 04-25 | 1.1569 | 1.2169 | -1.09% |
| 04-24 | 1.1697 | 1.2297 | 2.61% |
| 04-23 | 1.1399 | 1.1999 | -0.52% |
| 04-22 | 1.1459 | 1.2059 | -2.61% |
(009243)中加核心智造混合C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% |