同泰行业优选股票C(012497)基金净值走势图
012497同泰行业优选股票C基金盘中估值图
(012497)同泰行业优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5004 | 0.5004 | -1.03% |
| 04-29 | 0.5056 | 0.5056 | 2.51% |
| 04-26 | 0.4932 | 0.4932 | 4.89% |
| 04-25 | 0.4702 | 0.4702 | -0.89% |
| 04-24 | 0.4744 | 0.4744 | 3.78% |
| 04-23 | 0.4571 | 0.4571 | 1.35% |
| 04-22 | 0.4510 | 0.4510 | -1.98% |
| 04-19 | 0.4601 | 0.4601 | -3.14% |
| 04-18 | 0.4750 | 0.4750 | -1.12% |
| 04-17 | 0.4804 | 0.4804 | 3.51% |
(012497)同泰行业优选股票C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% |