九泰天富改革混合A(001305)基金净值走势图
001305九泰天富改革混合A基金盘中估值图
(001305)九泰天富改革混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7160 | 1.7160 | 4.25% |
| 06-12 | 1.6460 | 1.6460 | 0.55% |
| 06-11 | 1.6370 | 1.6370 | 0.74% |
| 06-10 | 1.6250 | 1.6250 | -0.91% |
| 06-09 | 1.6400 | 1.6400 | 3.67% |
| 06-08 | 1.5820 | 1.5820 | -3.12% |
| 06-05 | 1.6330 | 1.6330 | -4.45% |
| 06-04 | 1.7090 | 1.7090 | 1.36% |
| 06-03 | 1.6860 | 1.6860 | 2.06% |
| 06-02 | 1.6520 | 1.6520 | 1.98% |
(001305)九泰天富改革混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.98% | 2.25% | 0.224% |
| 600519-贵州茅台 | 9.18% | -1.61% | -0.147% |
| 002415-海康威视 | 8.24% | 1.55% | 0.127% |
| 688012-中微公司 | 8.15% | 5.28% | 0.43% |
| 688981-中芯国际 | 8.10% | 4.52% | 0.366% |
| 688008-澜起科技 | 8.04% | 6.77% | 0.544% |
| 688041-海光信息 | 7.89% | 6.90% | 0.544% |
| 603986-兆易创新 | 7.84% | 7.59% | 0.595% |
| 300308-中际旭创 | 7.80% | 8.36% | 0.652% |
| 002475-立讯精密 | 6.31% | 6.89% | 0.434% |