中加新兴成长混合C(009856)基金净值走势图
009856中加新兴成长混合C基金盘中估值图
(009856)中加新兴成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0016 | 1.0016 | -0.75% |
| 04-29 | 1.0092 | 1.0092 | 1.01% |
| 04-26 | 0.9991 | 0.9991 | 4.06% |
| 04-25 | 0.9601 | 0.9601 | -0.97% |
| 04-24 | 0.9695 | 0.9695 | 2.67% |
| 04-23 | 0.9443 | 0.9443 | 0.85% |
| 04-22 | 0.9363 | 0.9363 | -2.30% |
| 04-19 | 0.9583 | 0.9583 | -2.05% |
| 04-18 | 0.9784 | 0.9784 | 1.23% |
| 04-17 | 0.9665 | 0.9665 | 3.90% |
(009856)中加新兴成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.37% | -0.28% | -0.02% |
| 688017-绿的谐波 | 5.51% | -1.74% | -0.095% |
| 603979-金诚信 | 5.04% | 0.79% | 0.039% |
| 603662-柯力传感 | 4.83% | -1.48% | -0.071% |
| 300354-东华测试 | 4.34% | 0.84% | 0.036% |
| 300308-中际旭创 | 4.31% | -0.74% | -0.031% |
| 300475-香农芯创 | 4.22% | -2.12% | -0.089% |
| 000933-神火股份 | 4.08% | 0.37% | 0.015% |
| 01378-中国宏桥 | 3.83% | % | 0% |
| 300502-新易盛 | 3.73% | -0.92% | -0.034% |