泉果嘉源三年持有期混合C(019625)基金净值走势图
019625泉果嘉源三年持有期混合C基金盘中估值图
(019625)泉果嘉源三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1778 | 1.2378 | -0.40% |
| 06-15 | 1.1825 | 1.2425 | 1.34% |
| 06-12 | 1.1669 | 1.2269 | 0.64% |
| 06-11 | 1.1595 | 1.2195 | -0.79% |
| 06-10 | 1.1687 | 1.2287 | -1.13% |
| 06-09 | 1.1820 | 1.2420 | 1.53% |
| 06-08 | 1.1642 | 1.2242 | -2.53% |
| 06-05 | 1.1944 | 1.2544 | -1.53% |
| 06-04 | 1.2129 | 1.2729 | -0.83% |
| 06-03 | 1.2231 | 1.2831 | 0.29% |
(019625)泉果嘉源三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601059-信达证券 | 6.47% | 1.03% | 0.066% |
| 00700-腾讯控股 | 6.40% | % | 0% |
| 002475-立讯精密 | 5.81% | -1.31% | -0.076% |
| 601198-东兴证券 | 4.26% | 1.09% | 0.046% |
| 09988-阿里巴巴-W | 3.83% | % | 0% |
| 600036-招商银行 | 3.23% | -0.98% | -0.031% |
| 000100-TCL科技 | 3.02% | 0.65% | 0.019% |
| 02628-中国人寿 | 2.31% | % | 0% |
| 603889-新澳股份 | 2.04% | -2.18% | -0.044% |
| 601318-中国平安 | 1.95% | -2.29% | -0.044% |