达诚价值先锋灵活配置C(011031)基金净值走势图
011031达诚价值先锋灵活配置C基金盘中估值图
(011031)达诚价值先锋灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2839 | 1.2839 | 3.35% |
| 06-12 | 1.2423 | 1.2423 | -0.22% |
| 06-11 | 1.2451 | 1.2451 | -0.30% |
| 06-10 | 1.2488 | 1.2488 | -1.43% |
| 06-09 | 1.2669 | 1.2669 | 2.31% |
| 06-08 | 1.2383 | 1.2383 | -1.70% |
| 06-05 | 1.2597 | 1.2597 | -2.05% |
| 06-04 | 1.2861 | 1.2861 | 0.45% |
| 06-03 | 1.2803 | 1.2803 | 2.24% |
| 06-02 | 1.2522 | 1.2522 | 2.74% |
(011031)达诚价值先锋灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 5.62% | 2.71% | 0.152% |
| 300308-中际旭创 | 4.43% | 0.20% | 0.008% |
| 300502-新易盛 | 4.33% | 0.82% | 0.035% |
| 300394-天孚通信 | 3.73% | 1.94% | 0.072% |
| 688498-源杰科技 | 3.59% | -0.33% | -0.011% |
| 001309-德明利 | 2.71% | 0.38% | 0.01% |
| 300757-罗博特科 | 2.47% | 0.37% | 0.009% |
| 300395-菲利华 | 2.25% | 1.05% | 0.023% |
| 688256-寒武纪 | 2.23% | -1.12% | -0.024% |
| 300274-阳光电源 | 2.10% | 0.74% | 0.015% |