汇泉启元未来混合发起式A(014827)基金净值走势图
014827汇泉启元未来混合发起式A基金盘中估值图
(014827)汇泉启元未来混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0879 | 1.0879 | -0.48% |
| 06-12 | 1.0931 | 1.0931 | 0.73% |
| 06-11 | 1.0852 | 1.0852 | -0.65% |
| 06-10 | 1.0923 | 1.0923 | -0.55% |
| 06-09 | 1.0983 | 1.0983 | 0.22% |
| 06-08 | 1.0959 | 1.0959 | -1.83% |
| 06-05 | 1.1163 | 1.1163 | 0.90% |
| 06-04 | 1.1063 | 1.1063 | -0.81% |
| 06-03 | 1.1153 | 1.1153 | -0.99% |
| 06-02 | 1.1265 | 1.1265 | -1.65% |
(014827)汇泉启元未来混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688288-鸿泉技术 | 1.23% | 1.87% | 0.023% |
| 603182-嘉华股份 | 1.03% | -2.33% | -0.023% |
| 001219-青岛食品 | 1.00% | -0.78% | -0.007% |
| 603282-亚光股份 | 0.98% | -1.39% | -0.013% |
| 300851-交大思诺 | 0.98% | 0.08% | 0% |
| 000702-正虹科技 | 0.98% | -2.67% | -0.026% |
| 600768-宁波富邦 | 0.98% | 1.96% | 0.019% |
| 603860-中公高科 | 0.97% | -1.27% | -0.012% |
| 300971-博亚精工 | 0.97% | 2.27% | 0.022% |
| 002687-乔治白 | 0.97% | 5.19% | 0.05% |