京管泰富创新动力混合发起C(022337)基金净值走势图
022337京管泰富创新动力混合发起C基金盘中估值图
(022337)京管泰富创新动力混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4581 | 1.4781 | 7.51% |
| 06-12 | 1.3562 | 1.3762 | -0.31% |
| 06-11 | 1.3604 | 1.3804 | 0.25% |
| 06-10 | 1.3570 | 1.3770 | -2.72% |
| 06-09 | 1.3950 | 1.4150 | 5.83% |
| 06-08 | 1.3182 | 1.3382 | -4.42% |
| 06-05 | 1.3791 | 1.3991 | -4.26% |
| 06-04 | 1.4404 | 1.4604 | 0.80% |
| 06-03 | 1.4289 | 1.4489 | 1.95% |
| 06-02 | 1.4016 | 1.4216 | 3.96% |
(022337)京管泰富创新动力混合发起C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% |