淳厚欣颐一年持有期混合(010551)基金净值走势图
010551淳厚欣颐一年持有期混合基金盘中估值图
(010551)淳厚欣颐一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3707 | 1.3707 | 2.67% |
| 06-12 | 1.3350 | 1.3350 | 1.01% |
| 06-11 | 1.3217 | 1.3217 | -0.67% |
| 06-10 | 1.3306 | 1.3306 | -1.20% |
| 06-09 | 1.3468 | 1.3468 | 1.85% |
| 06-08 | 1.3224 | 1.3224 | -2.76% |
| 06-05 | 1.3599 | 1.3599 | -0.74% |
| 06-04 | 1.3701 | 1.3701 | -0.21% |
| 06-03 | 1.3730 | 1.3730 | -1.51% |
| 06-02 | 1.3941 | 1.3941 | 2.95% |
(010551)淳厚欣颐一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.45% | 1.95% | 0.184% |
| 00700-腾讯控股 | 9.21% | % | 0% |
| 09988-阿里巴巴-W | 7.75% | % | 0% |
| 000858-五 粮 液 | 6.83% | -1.68% | -0.114% |
| 600885-宏发股份 | 6.73% | 1.22% | 0.082% |
| 01024-快手-W | 6.00% | % | 0% |
| 002138-顺络电子 | 5.28% | -0.70% | -0.036% |
| 600809-山西汾酒 | 5.14% | -1.08% | -0.055% |
| 300408-三环集团 | 4.67% | 0.58% | 0.027% |
| 000921-海信家电 | 3.55% | -2.53% | -0.089% |