朱雀产业智选混合A(007880)基金净值走势图
007880朱雀产业智选混合A基金盘中估值图
(007880)朱雀产业智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4669 | 1.4669 | 2.24% |
| 06-12 | 1.4348 | 1.4348 | 1.77% |
| 06-11 | 1.4098 | 1.4098 | -0.46% |
| 06-10 | 1.4163 | 1.4163 | -1.48% |
| 06-09 | 1.4376 | 1.4376 | 1.46% |
| 06-08 | 1.4169 | 1.4169 | -2.63% |
| 06-05 | 1.4552 | 1.4552 | -1.89% |
| 06-04 | 1.4832 | 1.4832 | -1.03% |
| 06-03 | 1.4987 | 1.4987 | -1.24% |
| 06-02 | 1.5175 | 1.5175 | 0.09% |
(007880)朱雀产业智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 8.07% | -8.56% | -0.69% |
| 002311-海大集团 | 4.67% | -4.24% | -0.198% |
| 00981-中芯国际 | 4.56% | % | 0% |
| 601126-四方股份 | 4.52% | 2.37% | 0.107% |
| 002028-思源电气 | 4.48% | -1.98% | -0.088% |
| 688192-迪哲医药-U | 4.04% | -2.58% | -0.104% |
| 002938-鹏鼎控股 | 3.86% | 3.39% | 0.13% |
| 06160-百济神州 | 3.77% | % | 0% |
| 600183-生益科技 | 3.44% | 7.81% | 0.268% |
| 603606-东方电缆 | 3.42% | -1.19% | -0.04% |