同泰行业优选股票A(012496)基金净值走势图
012496同泰行业优选股票A基金盘中估值图
(012496)同泰行业优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5058 | 0.5058 | -1.04% |
| 04-29 | 0.5111 | 0.5111 | 2.53% |
| 04-26 | 0.4985 | 0.4985 | 4.88% |
| 04-25 | 0.4753 | 0.4753 | -0.90% |
| 04-24 | 0.4796 | 0.4796 | 3.81% |
| 04-23 | 0.4620 | 0.4620 | 1.34% |
| 04-22 | 0.4559 | 0.4559 | -1.98% |
| 04-19 | 0.4651 | 0.4651 | -3.12% |
| 04-18 | 0.4801 | 0.4801 | -1.11% |
| 04-17 | 0.4855 | 0.4855 | 3.50% |
(012496)同泰行业优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 6.99% | -1.02% | -0.071% |
| 300502-新易盛 | 6.30% | -0.92% | -0.057% |
| 300308-中际旭创 | 6.08% | -0.74% | -0.044% |
| 601138-工业富联 | 6.01% | -0.08% | -0.004% |
| 688111-金山办公 | 4.85% | -1.27% | -0.061% |
| 688041-海光信息 | 4.61% | -0.84% | -0.038% |
| 002230-科大讯飞 | 4.61% | -0.88% | -0.04% |
| 601689-拓普集团 | 4.45% | -2.53% | -0.112% |
| 300033-同花顺 | 4.34% | -2.21% | -0.095% |
| 603501-韦尔股份 | 4.33% | -1.00% | -0.043% |