达诚成长先锋混合A(010301)基金净值走势图
010301达诚成长先锋混合A基金盘中估值图
(010301)达诚成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2362 | 1.2362 | 4.38% |
| 06-12 | 1.1843 | 1.1843 | -0.16% |
| 06-11 | 1.1862 | 1.1862 | 0.23% |
| 06-10 | 1.1835 | 1.1835 | -1.60% |
| 06-09 | 1.2028 | 1.2028 | 4.07% |
| 06-08 | 1.1558 | 1.1558 | -2.86% |
| 06-05 | 1.1898 | 1.1898 | -3.19% |
| 06-04 | 1.2290 | 1.2290 | 1.24% |
| 06-03 | 1.2139 | 1.2139 | 3.41% |
| 06-02 | 1.1739 | 1.1739 | 3.13% |
(010301)达诚成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 8.43% | % | 0% |
| 002384-东山精密 | 6.97% | 10.00% | 0.697% |
| 300757-罗博特科 | 5.83% | 6.11% | 0.356% |
| 000408-藏格矿业 | 4.34% | 3.01% | 0.13% |
| 300033-同花顺 | 3.27% | 2.54% | 0.083% |
| 300570-太辰光 | 3.18% | 20.00% | 0.636% |
| 688498-源杰科技 | 3.09% | 4.63% | 0.143% |
| 300803-指南针 | 2.94% | 8.12% | 0.238% |
| 601888-中国中免 | 2.85% | 1.01% | 0.028% |
| 300870-欧陆通 | 2.84% | 17.29% | 0.491% |