泉果研究精选混合C(023940)基金净值走势图
023940泉果研究精选混合C基金盘中估值图
(023940)泉果研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9986 | 1.0186 | -0.30% |
| 06-15 | 1.0016 | 1.0216 | 1.03% |
| 06-12 | 0.9914 | 1.0114 | 0.72% |
| 06-11 | 0.9843 | 1.0043 | -0.89% |
| 06-10 | 0.9931 | 1.0131 | -0.79% |
| 06-09 | 1.0010 | 1.0210 | 1.23% |
| 06-08 | 0.9888 | 1.0088 | -2.27% |
| 06-05 | 1.0118 | 1.0318 | -1.04% |
| 06-04 | 1.0224 | 1.0424 | -0.89% |
| 06-03 | 1.0316 | 1.0516 | 0.19% |
(023940)泉果研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601059-信达证券 | 7.16% | 1.03% | 0.073% |
| 00700-腾讯控股 | 6.12% | % | 0% |
| 000100-TCL科技 | 4.00% | 0.65% | 0.026% |
| 09988-阿里巴巴-W | 3.74% | % | 0% |
| 601198-东兴证券 | 3.49% | 1.09% | 0.038% |
| 600036-招商银行 | 3.41% | -0.98% | -0.033% |
| 603889-新澳股份 | 3.21% | -2.18% | -0.069% |
| 02628-中国人寿 | 2.09% | % | 0% |
| 300750-宁德时代 | 1.57% | 1.36% | 0.021% |
| 605377-华旺科技 | 1.56% | -0.12% | -0.001% |