泉果消费机遇混合发起式A(022223)基金净值走势图
022223泉果消费机遇混合发起式A基金盘中估值图
(022223)泉果消费机遇混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2901 | 1.2901 | -0.38% |
| 06-15 | 1.2950 | 1.2950 | 0.48% |
| 06-12 | 1.2888 | 1.2888 | 2.15% |
| 06-11 | 1.2617 | 1.2617 | -0.80% |
| 06-10 | 1.2719 | 1.2719 | -1.03% |
| 06-09 | 1.2851 | 1.2851 | 0.93% |
| 06-08 | 1.2732 | 1.2732 | -2.26% |
| 06-05 | 1.3026 | 1.3026 | -1.60% |
| 06-04 | 1.3238 | 1.3238 | -0.94% |
| 06-03 | 1.3363 | 1.3363 | -1.04% |
(022223)泉果消费机遇混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.46% | 1.36% | 0.115% |
| 002475-立讯精密 | 4.84% | -1.31% | -0.063% |
| 00700-腾讯控股 | 4.80% | % | 0% |
| 01318-毛戈平 | 4.77% | % | 0% |
| 09992-泡泡玛特 | 4.63% | % | 0% |
| 605499-东鹏饮料 | 3.14% | -2.71% | -0.085% |
| 600519-贵州茅台 | 3.05% | -1.21% | -0.036% |
| 603129-春风动力 | 2.99% | 2.21% | 0.066% |
| 603816-顾家家居 | 2.91% | -2.59% | -0.075% |
| 603308-应流股份 | 2.77% | -0.41% | -0.011% |