先锋聚元灵活配置混合C(004725)基金净值走势图
004725先锋聚元灵活配置混合C基金盘中估值图
(004725)先锋聚元灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3788 | 1.3788 | 2.00% |
| 06-12 | 1.3518 | 1.3518 | 1.41% |
| 06-11 | 1.3330 | 1.3330 | 0.49% |
| 06-10 | 1.3265 | 1.3265 | -0.42% |
| 06-09 | 1.3321 | 1.3321 | 2.11% |
| 06-08 | 1.3046 | 1.3046 | -2.51% |
| 06-05 | 1.3382 | 1.3382 | -1.26% |
| 06-04 | 1.3553 | 1.3553 | -0.64% |
| 06-03 | 1.3640 | 1.3640 | -0.03% |
| 06-02 | 1.3644 | 1.3644 | 0.34% |
(004725)先锋聚元灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.33% | -1.47% | -0.078% |
| 000408-藏格矿业 | 5.20% | -6.74% | -0.35% |
| 688012-中微公司 | 4.56% | -0.31% | -0.014% |
| 600388-龙净环保 | 4.40% | -5.98% | -0.263% |
| 002008-大族激光 | 3.65% | 10.00% | 0.365% |
| 002475-立讯精密 | 3.38% | -1.31% | -0.044% |
| 688696-极米科技 | 3.18% | -0.60% | -0.019% |
| 002126-银轮股份 | 3.17% | 2.89% | 0.091% |
| 600323-瀚蓝环境 | 2.80% | -4.81% | -0.134% |
| 300680-隆盛科技 | 2.45% | 0.41% | 0.01% |