达诚策略先锋混合C(010809)基金净值走势图
010809达诚策略先锋混合C基金盘中估值图
(010809)达诚策略先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2573 | 1.2573 | 5.49% |
| 06-12 | 1.1919 | 1.1919 | 0.11% |
| 06-11 | 1.1906 | 1.1906 | -0.03% |
| 06-10 | 1.1909 | 1.1909 | -2.11% |
| 06-09 | 1.2166 | 1.2166 | 4.23% |
| 06-08 | 1.1672 | 1.1672 | -3.55% |
| 06-05 | 1.2101 | 1.2101 | -3.27% |
| 06-04 | 1.2510 | 1.2510 | 1.12% |
| 06-03 | 1.2372 | 1.2372 | 3.38% |
| 06-02 | 1.1967 | 1.1967 | 4.15% |
(010809)达诚策略先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.79% | 10.00% | 0.879% |
| 300308-中际旭创 | 6.95% | 8.36% | 0.581% |
| 300502-新易盛 | 6.04% | 6.72% | 0.405% |
| 688498-源杰科技 | 5.76% | 4.63% | 0.266% |
| 002837-英维克 | 4.63% | 6.73% | 0.311% |
| 601231-XD环旭电 | 4.41% | 8.31% | 0.366% |
| 301489-思泉新材 | 3.37% | 1.26% | 0.042% |
| 603306-华懋科技 | 3.37% | 4.02% | 0.135% |
| 688256-寒武纪 | 3.18% | 7.66% | 0.243% |
| 688167-炬光科技 | 3.00% | 20.00% | 0.6% |