淳厚欣享一年持有期混合A(009931)基金净值走势图
009931淳厚欣享一年持有期混合A基金盘中估值图
(009931)淳厚欣享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0724 | 3.0724 | -0.08% |
| 06-11 | 3.0749 | 3.0749 | -0.20% |
| 06-10 | 3.0810 | 3.0810 | -2.11% |
| 06-09 | 3.1473 | 3.1473 | 4.25% |
| 06-08 | 3.0190 | 3.0190 | -2.84% |
| 06-05 | 3.1072 | 3.1072 | -2.57% |
| 06-04 | 3.1892 | 3.1892 | 1.67% |
| 06-03 | 3.1369 | 3.1369 | 1.00% |
| 06-02 | 3.1058 | 3.1058 | 2.93% |
| 06-01 | 3.0175 | 3.0175 | -2.97% |
(009931)淳厚欣享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.79% | 0.82% | 0.063% |
| 000408-藏格矿业 | 5.33% | 3.01% | 0.16% |
| 601899-紫金矿业 | 4.36% | 7.63% | 0.332% |
| 300502-新易盛 | 3.57% | 6.72% | 0.239% |
| 300604-长川科技 | 2.87% | 3.73% | 0.107% |
| 300308-中际旭创 | 2.64% | 8.36% | 0.22% |
| 300054-鼎龙股份 | 2.63% | 8.33% | 0.219% |
| 600522-中天科技 | 2.27% | 5.66% | 0.128% |
| 688625-呈和科技 | 2.25% | 10.29% | 0.231% |
| 600345-长江通信 | 2.10% | 4.00% | 0.084% |