淳厚时代优选混合A(014235)基金净值走势图
014235淳厚时代优选混合A基金盘中估值图
(014235)淳厚时代优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0197 | 1.0197 | 1.78% |
| 06-12 | 1.0019 | 1.0019 | 0.78% |
| 06-11 | 0.9941 | 0.9941 | -0.58% |
| 06-10 | 0.9999 | 0.9999 | -1.40% |
| 06-09 | 1.0141 | 1.0141 | 0.06% |
| 06-08 | 1.0135 | 1.0135 | -1.36% |
| 06-05 | 1.0275 | 1.0275 | -1.01% |
| 06-04 | 1.0380 | 1.0380 | -0.40% |
| 06-03 | 1.0422 | 1.0422 | 0.06% |
| 06-02 | 1.0416 | 1.0416 | 0.27% |
(014235)淳厚时代优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300049-福瑞医科 | 5.44% | -2.81% | -0.152% |
| 09688-再鼎医药 | 3.32% | % | 0% |
| 01530-三生制药 | 2.82% | % | 0% |
| 603986-兆易创新 | 2.80% | 2.85% | 0.079% |
| 300308-中际旭创 | 2.68% | 0.25% | 0.006% |
| 02588-中银航空租赁 | 2.67% | % | 0% |
| 300502-新易盛 | 2.43% | 1.57% | 0.038% |
| 09868-小鹏集团-W | 2.26% | % | 0% |
| 601601-中国太保 | 2.03% | -2.26% | -0.045% |
| 03896-金山云 | 1.91% | % | 0% |