泉果旭源三年持有期混合A(016709)基金净值走势图
016709泉果旭源三年持有期混合A基金盘中估值图
(016709)泉果旭源三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3211 | 1.3211 | 3.36% |
| 06-12 | 1.2782 | 1.2782 | 1.28% |
| 06-11 | 1.2621 | 1.2621 | -0.14% |
| 06-10 | 1.2639 | 1.2639 | -2.49% |
| 06-09 | 1.2962 | 1.2962 | 2.95% |
| 06-08 | 1.2591 | 1.2591 | -2.85% |
| 06-05 | 1.2961 | 1.2961 | -3.35% |
| 06-04 | 1.3410 | 1.3410 | -0.13% |
| 06-03 | 1.3428 | 1.3428 | 0.39% |
| 06-02 | 1.3376 | 1.3376 | 2.32% |
(016709)泉果旭源三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 9.69% | 0.92% | 0.089% |
| 300750-宁德时代 | 9.51% | 1.71% | 0.162% |
| 002859-洁美科技 | 9.46% | 5.48% | 0.518% |
| 002812-恩捷股份 | 9.26% | 1.56% | 0.144% |
| 002850-科达利 | 8.22% | 0.44% | 0.036% |
| 00700-腾讯控股 | 7.06% | % | 0% |
| 603308-应流股份 | 6.33% | 0.08% | 0.005% |
| 09988-阿里巴巴-W | 6.25% | % | 0% |
| 00981-中芯国际 | 5.65% | % | 0% |
| 002475-立讯精密 | 5.35% | 0.22% | 0.011% |