达诚价值先锋灵活配置A(011030)基金净值走势图
011030达诚价值先锋灵活配置A基金盘中估值图
(011030)达诚价值先锋灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3173 | 1.3173 | 3.35% |
| 06-12 | 1.2746 | 1.2746 | -0.23% |
| 06-11 | 1.2775 | 1.2775 | -0.29% |
| 06-10 | 1.2812 | 1.2812 | -1.43% |
| 06-09 | 1.2998 | 1.2998 | 2.31% |
| 06-08 | 1.2704 | 1.2704 | -1.69% |
| 06-05 | 1.2923 | 1.2923 | -2.05% |
| 06-04 | 1.3194 | 1.3194 | 0.45% |
| 06-03 | 1.3135 | 1.3135 | 2.25% |
| 06-02 | 1.2846 | 1.2846 | 2.74% |
(011030)达诚价值先锋灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 5.62% | 1.22% | 0.068% |
| 300308-中际旭创 | 4.43% | -0.48% | -0.021% |
| 300502-新易盛 | 4.33% | -0.26% | -0.011% |
| 300394-天孚通信 | 3.73% | 0.43% | 0.016% |
| 688498-源杰科技 | 3.59% | -1.56% | -0.056% |
| 001309-德明利 | 2.71% | 0.38% | 0.01% |
| 300757-罗博特科 | 2.47% | -1.32% | -0.032% |
| 300395-菲利华 | 2.25% | 0.48% | 0.01% |
| 688256-寒武纪 | 2.23% | -1.35% | -0.03% |
| 300274-阳光电源 | 2.10% | -0.27% | -0.005% |