恒越内需驱动混合C(010702)基金净值走势图
010702恒越内需驱动混合C基金盘中估值图
(010702)恒越内需驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-14 | 0.7799 | 0.7799 | -0.18% |
| 05-13 | 0.7813 | 0.7813 | 1.94% |
| 05-12 | 0.7664 | 0.7664 | -0.38% |
| 05-09 | 0.7693 | 0.7693 | 2.89% |
| 05-08 | 0.7477 | 0.7477 | -1.42% |
| 05-07 | 0.7585 | 0.7585 | -0.86% |
| 05-06 | 0.7651 | 0.7651 | 2.57% |
| 04-30 | 0.7459 | 0.7459 | 1.14% |
| 04-29 | 0.7375 | 0.7375 | 1.30% |
| 04-28 | 0.7280 | 0.7280 | 0.04% |
(010702)恒越内需驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002851-麦格米特 | 6.77% | 3.43% | 0.232% |
| 600577-精达股份 | 5.60% | 1.83% | 0.102% |
| 300913-兆龙互连 | 4.69% | 6.65% | 0.311% |
| 300502-新易盛 | 4.05% | 14.60% | 0.591% |
| 688676-金盘科技 | 3.98% | 1.27% | 0.05% |
| 09988-阿里巴巴-W | 3.98% | % | 0% |
| 002484-江海股份 | 3.73% | 4.31% | 0.16% |
| 301101-明月镜片 | 3.69% | 1.82% | 0.067% |
| 00168-青岛啤酒股份 | 3.68% | % | 0% |
| 600132-重庆啤酒 | 3.38% | -0.50% | -0.016% |