淳厚鑫淳一年持有混合(011346)基金净值走势图
011346淳厚鑫淳一年持有混合基金盘中估值图
(011346)淳厚鑫淳一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2876 | 1.2876 | 6.84% |
| 06-12 | 1.2052 | 1.2052 | -0.21% |
| 06-11 | 1.2077 | 1.2077 | 0.12% |
| 06-10 | 1.2062 | 1.2062 | -1.74% |
| 06-09 | 1.2276 | 1.2276 | 5.95% |
| 06-08 | 1.1587 | 1.1587 | -4.07% |
| 06-05 | 1.2079 | 1.2079 | -0.86% |
| 06-04 | 1.2184 | 1.2184 | 2.18% |
| 06-03 | 1.1924 | 1.1924 | 1.52% |
| 06-02 | 1.1746 | 1.1746 | 2.86% |
(011346)淳厚鑫淳一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01797-东方甄选 | 8.68% | % | 0% |
| 603507-振江股份 | 5.05% | 4.16% | 0.21% |
| 688308-欧科亿 | 4.92% | 15.28% | 0.751% |
| 09926-康方生物 | 4.74% | % | 0% |
| 301235-华康洁净 | 4.73% | -1.39% | -0.065% |
| 688717-艾罗能源 | 4.14% | 2.48% | 0.102% |
| 301035-润丰股份 | 4.11% | 2.23% | 0.091% |
| 600389-江山股份 | 4.02% | 2.72% | 0.109% |
| 06869-长飞光纤光缆 | 3.25% | % | 0% |
| 002487-大金重工 | 3.21% | -0.39% | -0.012% |