朱雀产业精选混合A(018405)基金净值走势图
018405朱雀产业精选混合A基金盘中估值图
(018405)朱雀产业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3727 | 1.3727 | 0.03% |
| 06-15 | 1.3723 | 1.3723 | 3.61% |
| 06-12 | 1.3245 | 1.3245 | 0.16% |
| 06-11 | 1.3224 | 1.3224 | -0.15% |
| 06-10 | 1.3244 | 1.3244 | -1.81% |
| 06-09 | 1.3488 | 1.3488 | 2.46% |
| 06-08 | 1.3164 | 1.3164 | -2.55% |
| 06-05 | 1.3508 | 1.3508 | -2.35% |
| 06-04 | 1.3833 | 1.3833 | 0.57% |
| 06-03 | 1.3755 | 1.3755 | -0.06% |
(018405)朱雀产业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.24% | -8.56% | -0.79% |
| 00981-中芯国际 | 8.72% | % | 0% |
| 601126-四方股份 | 8.53% | 2.37% | 0.202% |
| 00700-腾讯控股 | 5.35% | % | 0% |
| 002938-鹏鼎控股 | 4.14% | 3.39% | 0.14% |
| 01772-赣锋锂业 | 3.55% | % | 0% |
| 000811-冰轮环境 | 3.50% | -1.92% | -0.067% |
| 688192-迪哲医药-U | 3.18% | -2.58% | -0.082% |
| 06160-百济神州 | 3.10% | % | 0% |
| 600183-生益科技 | 2.87% | 7.81% | 0.224% |