泉果思源三年持有期混合A(018329)基金净值走势图
018329泉果思源三年持有期混合A基金盘中估值图
(018329)泉果思源三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1447 | 1.2947 | 4.17% |
| 06-12 | 1.0989 | 1.2489 | 0.54% |
| 06-11 | 1.0930 | 1.2430 | 1.14% |
| 06-10 | 1.0807 | 1.2307 | -1.27% |
| 06-09 | 1.0946 | 1.2446 | 4.10% |
| 06-08 | 1.0515 | 1.2015 | -4.11% |
| 06-05 | 1.0966 | 1.2466 | -2.40% |
| 06-04 | 1.1236 | 1.2736 | 0.21% |
| 06-03 | 1.1212 | 1.2712 | 0.58% |
| 06-02 | 1.1147 | 1.2647 | 0.92% |
(018329)泉果思源三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.21% | % | 0% |
| 300750-宁德时代 | 7.02% | 0.82% | 0.057% |
| 002532-天山铝业 | 5.00% | 0.67% | 0.033% |
| 603606-东方电缆 | 4.67% | -0.70% | -0.032% |
| 002475-立讯精密 | 4.48% | 6.89% | 0.308% |
| 689009-九号公司- | 3.89% | 1.23% | 0.047% |
| 01318-毛戈平 | 3.75% | % | 0% |
| 301358-湖南裕能 | 3.57% | -0.03% | -0.001% |
| 09988-阿里巴巴-W | 2.97% | % | 0% |
| 002812-恩捷股份 | 2.89% | 0.56% | 0.016% |