汇泉兴至未来一年持有混合C(014826)基金净值走势图
014826汇泉兴至未来一年持有混合C基金盘中估值图
(014826)汇泉兴至未来一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3459 | 1.3459 | -0.07% |
| 06-11 | 1.3469 | 1.3469 | -0.02% |
| 06-10 | 1.3472 | 1.3472 | -1.79% |
| 06-09 | 1.3718 | 1.3718 | 4.89% |
| 06-08 | 1.3078 | 1.3078 | -3.87% |
| 06-05 | 1.3605 | 1.3605 | -6.06% |
| 06-04 | 1.4483 | 1.4483 | 2.00% |
| 06-03 | 1.4199 | 1.4199 | 2.35% |
| 06-02 | 1.3873 | 1.3873 | 3.82% |
| 06-01 | 1.3363 | 1.3363 | -3.77% |
(014826)汇泉兴至未来一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.33% | 6.89% | 0.573% |
| 688525-佰维存储 | 7.84% | 3.68% | 0.288% |
| 301308-江波龙 | 7.75% | 2.79% | 0.216% |
| 00981-中芯国际 | 7.46% | % | 0% |
| 300308-中际旭创 | 6.60% | 8.36% | 0.551% |
| 09988-阿里巴巴-W | 6.48% | % | 0% |
| 300260-新莱应材 | 6.41% | 3.10% | 0.198% |
| 00700-腾讯控股 | 6.19% | % | 0% |
| 688258-卓易信息 | 5.72% | 4.69% | 0.268% |
| 603986-兆易创新 | 5.17% | 7.59% | 0.392% |