汇泉臻心致远混合C(013052)基金净值走势图
013052汇泉臻心致远混合C基金盘中估值图
(013052)汇泉臻心致远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6426 | 0.6426 | 6.09% |
| 06-12 | 0.6057 | 0.6057 | -1.30% |
| 06-11 | 0.6137 | 0.6137 | -0.21% |
| 06-10 | 0.6150 | 0.6150 | -3.29% |
| 06-09 | 0.6359 | 0.6359 | 5.00% |
| 06-08 | 0.6056 | 0.6056 | -3.67% |
| 06-05 | 0.6287 | 0.6287 | -3.41% |
| 06-04 | 0.6509 | 0.6509 | 1.56% |
| 06-03 | 0.6409 | 0.6409 | 1.65% |
| 06-02 | 0.6305 | 0.6305 | 2.64% |
(013052)汇泉臻心致远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.48% | 6.89% | 0.584% |
| 300260-新莱应材 | 5.57% | 3.10% | 0.172% |
| 601689-拓普集团 | 4.95% | 1.78% | 0.088% |
| 688312-燕麦科技 | 4.90% | 8.03% | 0.393% |
| 00981-中芯国际 | 4.90% | % | 0% |
| 300394-天孚通信 | 4.71% | 8.57% | 0.403% |
| 002241-歌尔股份 | 4.38% | 2.39% | 0.104% |
| 002938-鹏鼎控股 | 3.44% | 3.07% | 0.105% |
| 300433-蓝思科技 | 3.18% | 11.76% | 0.373% |
| 09988-阿里巴巴-W | 3.17% | % | 0% |