朱雀产业臻选混合C(007494)基金净值走势图
007494朱雀产业臻选混合C基金盘中估值图
(007494)朱雀产业臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7012 | 1.7012 | 3.10% |
| 06-12 | 1.6501 | 1.6501 | 1.30% |
| 06-11 | 1.6289 | 1.6289 | -0.48% |
| 06-10 | 1.6368 | 1.6368 | -2.08% |
| 06-09 | 1.6716 | 1.6716 | 1.85% |
| 06-08 | 1.6412 | 1.6412 | -3.19% |
| 06-05 | 1.6953 | 1.6953 | -2.63% |
| 06-04 | 1.7411 | 1.7411 | -1.00% |
| 06-03 | 1.7587 | 1.7587 | -0.85% |
| 06-02 | 1.7738 | 1.7738 | 0.62% |
(007494)朱雀产业臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.63% | -5.85% | -0.563% |
| 00981-中芯国际 | 8.86% | % | 0% |
| 601126-四方股份 | 8.64% | 4.23% | 0.365% |
| 002028-思源电气 | 5.08% | 0.66% | 0.033% |
| 603606-东方电缆 | 4.09% | -0.10% | -0.004% |
| 06160-百济神州 | 3.82% | % | 0% |
| 000811-冰轮环境 | 3.81% | 0.30% | 0.011% |
| 688192-迪哲医药-U | 3.66% | -1.95% | -0.071% |
| 002938-鹏鼎控股 | 3.55% | 2.02% | 0.071% |
| 600183-生益科技 | 3.23% | 8.43% | 0.272% |