同泰同欣混合A(013657)基金净值走势图
013657同泰同欣混合A基金盘中估值图
(013657)同泰同欣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0075 | 1.0075 | 0.02% |
| 06-15 | 1.0073 | 1.0073 | 0.36% |
| 06-12 | 1.0037 | 1.0037 | 0.16% |
| 06-11 | 1.0021 | 1.0021 | -0.11% |
| 06-10 | 1.0032 | 1.0032 | -0.29% |
| 06-09 | 1.0061 | 1.0061 | 0.29% |
| 06-08 | 1.0032 | 1.0032 | -0.42% |
| 06-05 | 1.0074 | 1.0074 | -0.29% |
| 06-04 | 1.0103 | 1.0103 | -0.11% |
| 06-03 | 1.0114 | 1.0114 | 0.01% |
(013657)同泰同欣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 300502-新易盛 | 0.11% | 1.57% | 0.001% |
| 300486-东杰智能 | 0.11% | 2.59% | 0.002% |
| 300308-中际旭创 | 0.10% | 0.25% | 0% |
| 601229-上海银行 | 0.07% | -1.09% | 0% |
| 600750-华润江中 | 0.07% | -1.90% | -0.001% |
| 300274-阳光电源 | 0.07% | 2.27% | 0.001% |
| 601009-南京银行 | 0.07% | -2.10% | -0.001% |
| 601825-沪农商行 | 0.06% | -1.74% | -0.001% |
| 600938-中国海油 | 0.06% | -1.73% | -0.001% |