朱雀恒心一年持有混合(011531)基金净值走势图
011531朱雀恒心一年持有混合基金盘中估值图
(011531)朱雀恒心一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9044 | 0.9044 | 3.10% |
| 06-12 | 0.8772 | 0.8772 | 1.31% |
| 06-11 | 0.8659 | 0.8659 | -0.49% |
| 06-10 | 0.8702 | 0.8702 | -2.07% |
| 06-09 | 0.8886 | 0.8886 | 1.85% |
| 06-08 | 0.8725 | 0.8725 | -3.17% |
| 06-05 | 0.9011 | 0.9011 | -2.60% |
| 06-04 | 0.9252 | 0.9252 | -1.00% |
| 06-03 | 0.9345 | 0.9345 | -0.86% |
| 06-02 | 0.9426 | 0.9426 | 0.65% |
(011531)朱雀恒心一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.64% | -5.85% | -0.563% |
| 00981-中芯国际 | 8.89% | % | 0% |
| 601126-四方股份 | 8.68% | 3.82% | 0.331% |
| 002028-思源电气 | 5.10% | 0.66% | 0.033% |
| 603606-东方电缆 | 4.11% | 0.02% | 0% |
| 06160-百济神州 | 3.91% | % | 0% |
| 000811-冰轮环境 | 3.84% | 0.30% | 0.011% |
| 688192-迪哲医药-U | 3.66% | -2.08% | -0.076% |
| 002938-鹏鼎控股 | 3.54% | 2.02% | 0.071% |
| 600183-生益科技 | 3.24% | 8.79% | 0.284% |