同泰数字经济股票A(012696)基金净值走势图
012696同泰数字经济股票A基金盘中估值图
(012696)同泰数字经济股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9688 | 1.9688 | 7.12% |
| 06-12 | 1.8379 | 1.8379 | -1.04% |
| 06-11 | 1.8573 | 1.8573 | 0.52% |
| 06-10 | 1.8477 | 1.8477 | -1.49% |
| 06-09 | 1.8757 | 1.8757 | 6.19% |
| 06-08 | 1.7663 | 1.7663 | -3.64% |
| 06-05 | 1.8331 | 1.8331 | -4.76% |
| 06-04 | 1.9248 | 1.9248 | 2.49% |
| 06-03 | 1.8781 | 1.8781 | 2.96% |
| 06-02 | 1.8241 | 1.8241 | 3.90% |
(012696)同泰数字经济股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.80% | 6.72% | 0.591% |
| 300308-中际旭创 | 5.93% | 8.36% | 0.495% |
| 300604-长川科技 | 5.16% | 3.73% | 0.192% |
| 688766-普冉股份 | 3.50% | 17.00% | 0.595% |
| 301611-珂玛科技 | 3.38% | 5.63% | 0.19% |
| 688702-盛科通信-U | 3.07% | 11.88% | 0.364% |
| 300567-精测电子 | 3.02% | 6.19% | 0.186% |
| 300666-江丰电子 | 3.00% | 7.12% | 0.213% |
| 06869-长飞光纤光缆 | 2.94% | % | 0% |
| 600498-烽火通信 | 2.89% | 7.44% | 0.215% |