朱雀匠心一年持有(010922)基金净值走势图
010922朱雀匠心一年持有基金盘中估值图
(010922)朱雀匠心一年持有基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9304 | 0.9304 | 1.89% |
| 06-16 | 0.9131 | 0.9131 | -1.02% |
| 06-15 | 0.9225 | 0.9225 | 3.63% |
| 06-12 | 0.8902 | 0.8902 | 1.08% |
| 06-11 | 0.8807 | 0.8807 | -0.55% |
| 06-10 | 0.8856 | 0.8856 | -1.96% |
| 06-09 | 0.9033 | 0.9033 | 2.46% |
| 06-08 | 0.8816 | 0.8816 | -2.97% |
| 06-05 | 0.9086 | 0.9086 | -2.48% |
| 06-04 | 0.9317 | 0.9317 | -0.47% |
(010922)朱雀匠心一年持有基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.76% | 3.07% | 0.299% |
| 00981-中芯国际 | 8.82% | % | 0% |
| 601126-四方股份 | 8.66% | -1.67% | -0.144% |
| 00700-腾讯控股 | 5.52% | % | 0% |
| 688192-迪哲医药-U | 3.94% | -0.95% | -0.037% |
| 002938-鹏鼎控股 | 3.68% | 10.00% | 0.368% |
| 000811-冰轮环境 | 3.48% | 10.00% | 0.348% |
| 06160-百济神州 | 3.36% | % | 0% |
| 600183-生益科技 | 3.06% | 0.42% | 0.012% |
| 01772-赣锋锂业 | 3.04% | % | 0% |