淳厚现代服务业股票A(011349)基金净值走势图
011349淳厚现代服务业股票A基金盘中估值图
(011349)淳厚现代服务业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2808 | 1.2808 | 2.35% |
| 06-12 | 1.2514 | 1.2514 | 0.90% |
| 06-11 | 1.2402 | 1.2402 | -0.73% |
| 06-10 | 1.2493 | 1.2493 | -1.00% |
| 06-09 | 1.2619 | 1.2619 | 1.71% |
| 06-08 | 1.2407 | 1.2407 | -2.66% |
| 06-05 | 1.2746 | 1.2746 | -0.40% |
| 06-04 | 1.2797 | 1.2797 | -0.19% |
| 06-03 | 1.2821 | 1.2821 | -1.78% |
| 06-02 | 1.3053 | 1.3053 | 2.90% |
(011349)淳厚现代服务业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.66% | 1.98% | 0.191% |
| 00700-腾讯控股 | 8.20% | % | 0% |
| 09988-阿里巴巴-W | 8.02% | % | 0% |
| 600809-山西汾酒 | 6.99% | -1.26% | -0.088% |
| 01024-快手-W | 6.93% | % | 0% |
| 002138-顺络电子 | 6.17% | 0.90% | 0.055% |
| 600885-宏发股份 | 5.80% | 4.67% | 0.27% |
| 000858-五 粮 液 | 4.70% | -1.68% | -0.078% |
| 300408-三环集团 | 4.10% | 1.54% | 0.063% |
| 000921-海信家电 | 3.23% | -2.07% | -0.066% |