九泰天宝灵活配置混合A(000892)基金净值走势图
000892九泰天宝灵活配置混合A基金盘中估值图
(000892)九泰天宝灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6861 | 0.8231 | 0.00% |
| 06-12 | 0.6861 | 0.8231 | 0.28% |
| 06-11 | 0.6842 | 0.8212 | 0.01% |
| 06-10 | 0.6841 | 0.8211 | -0.31% |
| 06-09 | 0.6862 | 0.8232 | 0.12% |
| 06-08 | 0.6854 | 0.8224 | -0.29% |
| 06-05 | 0.6874 | 0.8244 | 0.01% |
| 06-04 | 0.6873 | 0.8243 | -0.19% |
| 06-03 | 0.6886 | 0.8256 | -0.22% |
| 06-02 | 0.6901 | 0.8271 | 0.12% |
(000892)九泰天宝灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.23% | 0.82% | 0.051% |
| 600985-淮北矿业 | 3.36% | -1.62% | -0.054% |
| 600690-海尔智家 | 3.32% | -0.76% | -0.025% |
| 600585-海螺水泥 | 1.80% | -1.44% | -0.025% |
| 002011-盾安环境 | 1.64% | 3.81% | 0.062% |