泉果旭源三年持有期混合C(016710)基金净值走势图
016710泉果旭源三年持有期混合C基金盘中估值图
(016710)泉果旭源三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.7216 | 0.7216 | 3.72% |
| 04-30 | 0.6957 | 0.6957 | -1.79% |
| 04-29 | 0.7084 | 0.7084 | 2.85% |
| 04-26 | 0.6888 | 0.6888 | 2.41% |
| 04-25 | 0.6726 | 0.6726 | 0.79% |
| 04-24 | 0.6673 | 0.6673 | 1.57% |
| 04-23 | 0.6570 | 0.6570 | 0.83% |
| 04-22 | 0.6516 | 0.6516 | 0.85% |
| 04-19 | 0.6461 | 0.6461 | -2.18% |
| 04-18 | 0.6605 | 0.6605 | 0.03% |
(016710)泉果旭源三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.91% | -0.99% | -0.098% |
| 002850-科达利 | 8.07% | -1.54% | -0.124% |
| 002475-立讯精密 | 5.93% | -2.11% | -0.125% |
| 03690-美团-W | 5.58% | % | 0% |
| 00700-腾讯控股 | 5.50% | % | 0% |
| 002812-恩捷股份 | 5.26% | -2.37% | -0.124% |
| 002459-晶澳科技 | 5.10% | -5.20% | -0.265% |
| 603179-新泉股份 | 4.56% | -2.42% | -0.11% |
| 002050-三花智控 | 4.36% | -3.35% | -0.146% |
| 603308-应流股份 | 4.18% | -5.02% | -0.209% |