同泰慧利混合A(008180)基金净值走势图
008180同泰慧利混合A基金盘中估值图
(008180)同泰慧利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1273 | 1.3003 | 4.08% |
| 06-12 | 1.0831 | 1.2561 | -2.23% |
| 06-11 | 1.1078 | 1.2808 | 1.59% |
| 06-10 | 1.0905 | 1.2635 | -1.47% |
| 06-09 | 1.1068 | 1.2798 | 4.60% |
| 06-08 | 1.0581 | 1.2311 | -4.06% |
| 06-05 | 1.1029 | 1.2759 | -0.67% |
| 06-04 | 1.1103 | 1.2833 | 0.40% |
| 06-03 | 1.1059 | 1.2789 | 3.34% |
| 06-02 | 1.0702 | 1.2432 | 0.77% |
(008180)同泰慧利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 8.44% | -2.92% | -0.246% |
| 688385-复旦微电 | 8.16% | 4.20% | 0.342% |
| 688726-拉普拉斯 | 7.94% | 0.57% | 0.045% |
| 600498-烽火通信 | 6.99% | 7.44% | 0.52% |
| 002025-航天电器 | 6.76% | 2.86% | 0.193% |
| 300416-苏试试验 | 6.17% | 2.17% | 0.133% |
| 300014-亿纬锂能 | 5.83% | 1.91% | 0.111% |
| 603806-福斯特 | 5.56% | 9.99% | 0.555% |
| 688556-高测股份 | 5.37% | 4.81% | 0.258% |
| 300751-迈为股份 | 5.05% | 0.23% | 0.011% |