同泰产业升级混合A(014938)基金净值走势图
014938同泰产业升级混合A基金盘中估值图
(014938)同泰产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7172 | 1.7172 | 4.17% |
| 06-12 | 1.6485 | 1.6485 | -2.79% |
| 06-11 | 1.6959 | 1.6959 | -2.03% |
| 06-10 | 1.7311 | 1.7311 | -4.01% |
| 06-09 | 1.8034 | 1.8034 | -0.19% |
| 06-08 | 1.8069 | 1.8069 | 0.43% |
| 06-05 | 1.7992 | 1.7992 | 1.41% |
| 06-04 | 1.7742 | 1.7742 | 2.27% |
| 06-03 | 1.7349 | 1.7349 | 0.92% |
| 06-02 | 1.7190 | 1.7190 | 4.11% |
(014938)同泰产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300486-东杰智能 | 9.62% | 0.34% | 0.032% |
| 603009-北特科技 | 8.38% | 1.34% | 0.112% |
| 603286-日盈电子 | 6.82% | 3.37% | 0.229% |
| 301550-斯菱智驱 | 6.24% | 11.74% | 0.732% |
| 688027-国盾量子 | 5.68% | 4.97% | 0.282% |
| 603179-新泉股份 | 4.78% | 8.66% | 0.413% |
| 300115-长盈精密 | 4.49% | 4.66% | 0.209% |
| 688109-品茗科技 | 4.38% | 0.59% | 0.025% |
| 603667-五洲新春 | 4.21% | 4.80% | 0.202% |
| 688711-宏微科技 | 4.15% | 12.91% | 0.535% |