淳厚利加混合C(011564)基金净值走势图
011564淳厚利加混合C基金盘中估值图
(011564)淳厚利加混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1711 | 1.1711 | -0.21% |
| 06-15 | 1.1736 | 1.1736 | 0.84% |
| 06-12 | 1.1638 | 1.1638 | 0.69% |
| 06-11 | 1.1558 | 1.1558 | 0.08% |
| 06-10 | 1.1549 | 1.1549 | 0.19% |
| 06-09 | 1.1527 | 1.1527 | 1.07% |
| 06-08 | 1.1405 | 1.1405 | -1.00% |
| 06-05 | 1.1520 | 1.1520 | -0.91% |
| 06-04 | 1.1626 | 1.1626 | 0.37% |
| 06-03 | 1.1583 | 1.1583 | -0.06% |
(011564)淳厚利加混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.06% | % | 0% |
| 688200-华峰测控 | 4.34% | 6.37% | 0.276% |
| 002371-北方华创 | 3.69% | -1.47% | -0.054% |
| 601899-紫金矿业 | 3.51% | -3.26% | -0.114% |
| 300750-宁德时代 | 3.32% | 1.36% | 0.045% |
| 603993-洛阳钼业 | 3.12% | -4.25% | -0.132% |
| 09988-阿里巴巴-W | 2.60% | % | 0% |
| 000858-五 粮 液 | 2.56% | -1.63% | -0.041% |
| 03690-美团-W | 2.42% | % | 0% |
| 000568-泸州老窖 | 1.73% | -1.65% | -0.028% |