先锋精一混合A(003586)基金净值走势图
003586先锋精一混合A基金盘中估值图
(003586)先锋精一混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6710 | 1.6710 | 5.55% |
| 06-12 | 1.5832 | 1.5832 | -1.91% |
| 06-11 | 1.6140 | 1.6140 | 1.26% |
| 06-10 | 1.5939 | 1.5939 | -0.91% |
| 06-09 | 1.6086 | 1.6086 | 5.91% |
| 06-08 | 1.5189 | 1.5189 | -3.99% |
| 06-05 | 1.5821 | 1.5821 | -4.27% |
| 06-04 | 1.6526 | 1.6526 | 1.75% |
| 06-03 | 1.6241 | 1.6241 | 3.37% |
| 06-02 | 1.5711 | 1.5711 | 2.29% |
(003586)先锋精一混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688702-盛科通信-U | 8.25% | 11.88% | 0.98% |
| 688048-长光华芯 | 6.37% | 7.82% | 0.498% |
| 603893-瑞芯微 | 5.14% | 6.39% | 0.328% |
| 688220-翱捷科技-U | 5.03% | 6.35% | 0.319% |
| 688041-海光信息 | 4.73% | 6.90% | 0.326% |
| 000938-紫光股份 | 4.34% | 5.29% | 0.229% |
| 301528-多浦乐 | 4.18% | 5.01% | 0.209% |
| 688409-富创精密 | 4.17% | 5.47% | 0.228% |
| 601231-XD环旭电 | 3.90% | 8.31% | 0.324% |
| 688012-中微公司 | 3.45% | 5.28% | 0.182% |