泉果思源三年持有期混合C(018330)基金净值走势图
018330泉果思源三年持有期混合C基金盘中估值图
(018330)泉果思源三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1291 | 1.2791 | 4.16% |
| 06-12 | 1.0840 | 1.2340 | 0.54% |
| 06-11 | 1.0782 | 1.2282 | 1.13% |
| 06-10 | 1.0661 | 1.2161 | -1.27% |
| 06-09 | 1.0798 | 1.2298 | 4.10% |
| 06-08 | 1.0373 | 1.1873 | -4.11% |
| 06-05 | 1.0818 | 1.2318 | -2.40% |
| 06-04 | 1.1084 | 1.2584 | 0.21% |
| 06-03 | 1.1061 | 1.2561 | 0.58% |
| 06-02 | 1.0997 | 1.2497 | 0.92% |
(018330)泉果思源三年持有期混合C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% |