淳厚鑫悦混合A(012454)基金净值走势图
012454淳厚鑫悦混合A基金盘中估值图
(012454)淳厚鑫悦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4189 | 1.4189 | 8.07% |
| 06-12 | 1.3130 | 1.3130 | -0.38% |
| 06-11 | 1.3180 | 1.3180 | 0.21% |
| 06-10 | 1.3152 | 1.3152 | -2.14% |
| 06-09 | 1.3439 | 1.3439 | 6.97% |
| 06-08 | 1.2563 | 1.2563 | -5.03% |
| 06-05 | 1.3229 | 1.3229 | -0.77% |
| 06-04 | 1.3332 | 1.3332 | 2.89% |
| 06-03 | 1.2958 | 1.2958 | 1.55% |
| 06-02 | 1.2760 | 1.2760 | 3.33% |
(012454)淳厚鑫悦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01797-东方甄选 | 9.25% | % | 0% |
| 06869-长飞光纤光缆 | 5.60% | % | 0% |
| 688308-欧科亿 | 5.12% | 15.28% | 0.782% |
| 603507-振江股份 | 4.96% | 4.16% | 0.206% |
| 002487-大金重工 | 4.64% | -0.39% | -0.018% |
| 301235-华康洁净 | 4.63% | -1.39% | -0.064% |
| 09926-康方生物 | 4.61% | % | 0% |
| 600389-江山股份 | 4.54% | 2.72% | 0.123% |
| 688717-艾罗能源 | 4.29% | 2.48% | 0.106% |
| 301035-润丰股份 | 4.13% | 2.23% | 0.092% |