京管泰富创新动力混合发起A(022336)基金净值走势图
022336京管泰富创新动力混合发起A基金盘中估值图
(022336)京管泰富创新动力混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3643 | 1.3843 | -0.31% |
| 06-11 | 1.3685 | 1.3885 | 0.26% |
| 06-10 | 1.3650 | 1.3850 | -2.73% |
| 06-09 | 1.4033 | 1.4233 | 5.83% |
| 06-08 | 1.3260 | 1.3460 | -4.41% |
| 06-05 | 1.3872 | 1.4072 | -4.25% |
| 06-04 | 1.4488 | 1.4688 | 0.80% |
| 06-03 | 1.4373 | 1.4573 | 1.95% |
| 06-02 | 1.4098 | 1.4298 | 3.96% |
| 06-01 | 1.3561 | 1.3761 | -4.28% |
(022336)京管泰富创新动力混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001696-宗申动力 | 5.46% | 0.04% | 0.002% |
| 002281-光迅科技 | 5.15% | 10.00% | 0.515% |
| 301511-德福科技 | 5.04% | 16.50% | 0.831% |
| 300476-胜宏科技 | 4.74% | 5.28% | 0.25% |
| 300433-蓝思科技 | 4.49% | 11.76% | 0.528% |
| 300395-菲利华 | 4.46% | 7.00% | 0.312% |
| 688008-澜起科技 | 3.94% | 6.77% | 0.266% |
| 002202-金风科技 | 3.87% | -0.42% | -0.016% |
| 002837-英维克 | 3.40% | 6.73% | 0.228% |
| 002384-东山精密 | 3.05% | 10.00% | 0.305% |