同泰开泰混合C(007771)基金净值走势图
007771同泰开泰混合C基金盘中估值图
(007771)同泰开泰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7367 | 0.7367 | -0.78% |
| 06-15 | 0.7425 | 0.7425 | 0.50% |
| 06-12 | 0.7388 | 0.7388 | 0.37% |
| 06-11 | 0.7361 | 0.7361 | -4.18% |
| 06-10 | 0.7682 | 0.7682 | -2.60% |
| 06-09 | 0.7887 | 0.7887 | -1.15% |
| 06-08 | 0.7979 | 0.7979 | 1.49% |
| 06-05 | 0.7862 | 0.7862 | 3.24% |
| 06-04 | 0.7615 | 0.7615 | -1.67% |
| 06-03 | 0.7744 | 0.7744 | -1.85% |
(007771)同泰开泰混合C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% |