淳厚信泽混合A(007811)基金净值走势图
007811淳厚信泽混合A基金盘中估值图
(007811)淳厚信泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0544 | 2.0544 | -0.50% |
| 06-15 | 2.0648 | 2.0648 | 0.14% |
| 06-12 | 2.0619 | 2.0619 | 0.41% |
| 06-11 | 2.0535 | 2.0535 | -0.13% |
| 06-10 | 2.0562 | 2.0562 | -2.75% |
| 06-09 | 2.1144 | 2.1144 | 1.01% |
| 06-08 | 2.0932 | 2.0932 | -4.07% |
| 06-05 | 2.1819 | 2.1819 | 1.65% |
| 06-04 | 2.1465 | 2.1465 | 0.36% |
| 06-03 | 2.1389 | 2.1389 | 1.03% |
(007811)淳厚信泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000833-粤桂股份 | 4.88% | -1.11% | -0.054% |
| 600426-华鲁恒升 | 4.40% | -4.59% | -0.201% |
| 301232-飞沃科技 | 4.30% | 1.76% | 0.075% |
| 688387-信科移动-U | 4.15% | -1.16% | -0.048% |
| 00883-中国海洋石油 | 4.11% | % | 0% |
| 688270-ST臻镭 | 4.06% | -1.22% | -0.049% |
| 300331-苏大维格 | 4.01% | 6.55% | 0.262% |
| 601615-明阳智能 | 3.93% | 2.34% | 0.091% |
| 688375-国博电子 | 3.92% | -2.37% | -0.092% |
| 002865-钧达股份 | 3.85% | 3.90% | 0.15% |