朱雀企业优选A(010141)基金净值走势图
010141朱雀企业优选A基金盘中估值图
(010141)朱雀企业优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1587 | 1.1587 | 3.49% |
| 06-12 | 1.1196 | 1.1196 | 1.07% |
| 06-11 | 1.1078 | 1.1078 | -0.48% |
| 06-10 | 1.1131 | 1.1131 | -1.85% |
| 06-09 | 1.1341 | 1.1341 | 2.37% |
| 06-08 | 1.1078 | 1.1078 | -2.89% |
| 06-05 | 1.1408 | 1.1408 | -2.50% |
| 06-04 | 1.1701 | 1.1701 | -0.44% |
| 06-03 | 1.1753 | 1.1753 | -0.82% |
| 06-02 | 1.1850 | 1.1850 | 1.12% |
(010141)朱雀企业优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.80% | 0.50% | 0.049% |
| 00981-中芯国际 | 9.04% | % | 0% |
| 601126-四方股份 | 8.59% | 4.79% | 0.411% |
| 00700-腾讯控股 | 4.77% | % | 0% |
| 002938-鹏鼎控股 | 4.45% | 3.07% | 0.136% |
| 688192-迪哲医药-U | 3.85% | -2.12% | -0.081% |
| 06160-百济神州 | 3.74% | % | 0% |
| 000811-冰轮环境 | 3.40% | 10.01% | 0.34% |
| 01772-赣锋锂业 | 3.23% | % | 0% |
| 600183-生益科技 | 3.00% | 10.00% | 0.3% |