朱雀企业优胜C(008295)基金净值走势图
008295朱雀企业优胜C基金盘中估值图
(008295)朱雀企业优胜C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6177 | 1.6177 | 4.54% |
| 06-12 | 1.5474 | 1.5474 | 0.41% |
| 06-11 | 1.5411 | 1.5411 | -0.41% |
| 06-10 | 1.5475 | 1.5475 | -2.18% |
| 06-09 | 1.5820 | 1.5820 | 3.12% |
| 06-08 | 1.5341 | 1.5341 | -3.33% |
| 06-05 | 1.5869 | 1.5869 | -2.65% |
| 06-04 | 1.6301 | 1.6301 | -0.06% |
| 06-03 | 1.6310 | 1.6310 | -0.51% |
| 06-02 | 1.6394 | 1.6394 | 1.63% |
(008295)朱雀企业优胜C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.69% | 0.50% | 0.048% |
| 00981-中芯国际 | 9.43% | % | 0% |
| 601126-四方股份 | 9.27% | 4.79% | 0.444% |
| 00700-腾讯控股 | 5.44% | % | 0% |
| 002938-鹏鼎控股 | 4.20% | 3.07% | 0.128% |
| 688192-迪哲医药-U | 3.89% | -2.12% | -0.082% |
| 000811-冰轮环境 | 3.76% | 10.01% | 0.376% |
| 06160-百济神州 | 3.72% | % | 0% |
| 01772-赣锋锂业 | 3.43% | % | 0% |
| 600183-生益科技 | 3.27% | 10.00% | 0.327% |