同泰行业优选股票A(012496)基金净值走势图
012496同泰行业优选股票A基金盘中估值图
(012496)同泰行业优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8389 | 0.8389 | 7.59% |
| 06-12 | 0.7797 | 0.7797 | -1.45% |
| 06-11 | 0.7912 | 0.7912 | 1.49% |
| 06-10 | 0.7796 | 0.7796 | -3.18% |
| 06-09 | 0.8052 | 0.8052 | 4.91% |
| 06-08 | 0.7675 | 0.7675 | -3.97% |
| 06-05 | 0.7992 | 0.7992 | -2.61% |
| 06-04 | 0.8206 | 0.8206 | -1.13% |
| 06-03 | 0.8300 | 0.8300 | 5.75% |
| 06-02 | 0.7849 | 0.7849 | 6.92% |
(012496)同泰行业优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688195-腾景科技 | 11.42% | 9.76% | 1.114% |
| 300308-中际旭创 | 7.91% | 8.36% | 0.661% |
| 300502-新易盛 | 7.64% | 6.72% | 0.513% |
| 688205-德科立 | 6.49% | 6.05% | 0.392% |
| 300757-罗博特科 | 6.27% | 6.11% | 0.383% |
| 688521-芯原股份 | 6.22% | 6.27% | 0.389% |
| 002222-福晶科技 | 5.69% | 6.54% | 0.372% |
| 688668-鼎通科技 | 5.50% | 2.07% | 0.113% |
| 01810-小米集团-W | 5.43% | % | 0% |
| 300499-高澜股份 | 5.42% | 10.39% | 0.563% |