同泰慧利混合C(008181)基金净值走势图
008181同泰慧利混合C基金盘中估值图
(008181)同泰慧利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0986 | 1.2716 | 4.08% |
| 06-12 | 1.0555 | 1.2285 | -2.23% |
| 06-11 | 1.0796 | 1.2526 | 1.58% |
| 06-10 | 1.0628 | 1.2358 | -1.46% |
| 06-09 | 1.0786 | 1.2516 | 4.60% |
| 06-08 | 1.0312 | 1.2042 | -4.07% |
| 06-05 | 1.0749 | 1.2479 | -0.67% |
| 06-04 | 1.0821 | 1.2551 | 0.39% |
| 06-03 | 1.0779 | 1.2509 | 3.35% |
| 06-02 | 1.0430 | 1.2160 | 0.76% |
(008181)同泰慧利混合C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% |