汇泉匠心智选一年持有混合C(016092)基金净值走势图
016092汇泉匠心智选一年持有混合C基金盘中估值图
(016092)汇泉匠心智选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2138 | 1.2138 | 0.90% |
| 06-11 | 1.2030 | 1.2030 | -0.06% |
| 06-10 | 1.2037 | 1.2037 | -1.63% |
| 06-09 | 1.2237 | 1.2237 | 3.62% |
| 06-08 | 1.1810 | 1.1810 | -2.81% |
| 06-05 | 1.2152 | 1.2152 | -3.06% |
| 06-04 | 1.2535 | 1.2535 | 0.50% |
| 06-03 | 1.2473 | 1.2473 | 1.51% |
| 06-02 | 1.2287 | 1.2287 | 2.79% |
| 06-01 | 1.1953 | 1.1953 | -1.93% |
(016092)汇泉匠心智选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.94% | 8.36% | 0.245% |
| 300502-新易盛 | 2.92% | 6.72% | 0.196% |
| 300750-宁德时代 | 2.88% | 0.82% | 0.023% |
| 00700-腾讯控股 | 2.33% | % | 0% |
| 01818-招金矿业 | 1.53% | % | 0% |
| 300274-阳光电源 | 1.43% | 0.23% | 0.003% |
| 09992-泡泡玛特 | 1.38% | % | 0% |
| 300476-胜宏科技 | 1.15% | 5.28% | 0.06% |
| 688256-寒武纪 | 1.13% | 7.66% | 0.086% |
| 601899-紫金矿业 | 0.84% | 7.63% | 0.064% |