汇泉策略优选混合A(012412)基金净值走势图
012412汇泉策略优选混合A基金盘中估值图
(012412)汇泉策略优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6578 | 0.6578 | 0.81% |
| 06-11 | 0.6525 | 0.6525 | 0.08% |
| 06-10 | 0.6520 | 0.6520 | -1.39% |
| 06-09 | 0.6612 | 0.6612 | 3.31% |
| 06-08 | 0.6400 | 0.6400 | -2.79% |
| 06-05 | 0.6584 | 0.6584 | -2.98% |
| 06-04 | 0.6786 | 0.6786 | 0.49% |
| 06-03 | 0.6753 | 0.6753 | 1.58% |
| 06-02 | 0.6648 | 0.6648 | 2.47% |
| 06-01 | 0.6488 | 0.6488 | -2.08% |
(012412)汇泉策略优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.15% | 8.36% | 0.179% |
| 300750-宁德时代 | 2.12% | 0.82% | 0.017% |
| 300502-新易盛 | 2.06% | 6.72% | 0.138% |
| 00700-腾讯控股 | 1.97% | % | 0% |
| 09992-泡泡玛特 | 1.31% | % | 0% |
| 01818-招金矿业 | 1.29% | % | 0% |
| 300394-天孚通信 | 1.08% | 8.57% | 0.092% |
| 002371-北方华创 | 1.06% | 2.25% | 0.023% |
| 300274-阳光电源 | 1.04% | 0.23% | 0.002% |
| 02899-紫金矿业 | 0.67% | % | 0% |