同泰开泰混合A(007770)基金净值走势图
007770同泰开泰混合A基金盘中估值图
(007770)同泰开泰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7638 | 0.7638 | 0.82% |
| 06-16 | 0.7576 | 0.7576 | -0.79% |
| 06-15 | 0.7636 | 0.7636 | 0.50% |
| 06-12 | 0.7598 | 0.7598 | 0.37% |
| 06-11 | 0.7570 | 0.7570 | -4.18% |
| 06-10 | 0.7900 | 0.7900 | -2.60% |
| 06-09 | 0.8111 | 0.8111 | -1.15% |
| 06-08 | 0.8205 | 0.8205 | 1.50% |
| 06-05 | 0.8084 | 0.8084 | 3.24% |
| 06-04 | 0.7830 | 0.7830 | -1.67% |
(007770)同泰开泰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920493-并行科技 | 6.41% | % | 0% |
| 920802-保丽洁 | 2.86% | % | 0% |
| 920578-巨能股份 | 2.84% | % | 0% |
| 920267-鑫汇科 | 2.83% | % | 0% |
| 920504-博迅生物 | 2.83% | % | 0% |
| 920931-无锡鼎邦 | 2.83% | % | 0% |
| 920656-海昇药业 | 2.83% | % | 0% |
| 920957-汉维科技 | 2.82% | % | 0% |
| 920160-北矿检测 | 2.82% | % | 0% |
| 920950-迅安科技 | 2.82% | % | 0% |