泉果竞争优势混合A(026277)基金净值走势图
026277泉果竞争优势混合A基金盘中估值图
(026277)泉果竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0096 | 1.0096 | 3.17% |
| 06-12 | 0.9786 | 0.9786 | 0.02% |
| 06-11 | 0.9784 | 0.9784 | 0.86% |
| 06-10 | 0.9701 | 0.9701 | -0.80% |
| 06-09 | 0.9779 | 0.9779 | 3.23% |
| 06-08 | 0.9473 | 0.9473 | -3.14% |
| 06-05 | 0.9780 | 0.9780 | -2.05% |
| 06-04 | 0.9985 | 0.9985 | 0.22% |
| 06-03 | 0.9963 | 0.9963 | 0.57% |
| 06-02 | 0.9907 | 0.9907 | 0.98% |
(026277)泉果竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601059-信达证券 | 4.82% | 0.19% | 0.009% |
| 00700-腾讯控股 | 3.09% | % | 0% |
| 09988-阿里巴巴-W | 2.42% | % | 0% |
| 002532-天山铝业 | 2.23% | -2.51% | -0.055% |
| 301358-湖南裕能 | 2.18% | 3.85% | 0.083% |
| 002138-顺络电子 | 1.95% | -1.79% | -0.034% |
| 002558-巨人网络 | 1.73% | 0.90% | 0.015% |
| 002475-立讯精密 | 1.67% | -0.70% | -0.011% |
| 01729-汇聚科技 | 1.56% | % | 0% |
| 002812-恩捷股份 | 1.50% | 2.39% | 0.035% |