朱雀产业智选混合C(007881)基金净值走势图
007881朱雀产业智选混合C基金盘中估值图
(007881)朱雀产业智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3923 | 1.3923 | 2.23% |
| 06-12 | 1.3619 | 1.3619 | 1.78% |
| 06-11 | 1.3381 | 1.3381 | -0.47% |
| 06-10 | 1.3444 | 1.3444 | -1.48% |
| 06-09 | 1.3646 | 1.3646 | 1.46% |
| 06-08 | 1.3450 | 1.3450 | -2.64% |
| 06-05 | 1.3814 | 1.3814 | -1.89% |
| 06-04 | 1.4080 | 1.4080 | -1.04% |
| 06-03 | 1.4228 | 1.4228 | -1.24% |
| 06-02 | 1.4407 | 1.4407 | 0.09% |
(007881)朱雀产业智选混合C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% |