九泰久益混合A(001782)基金净值走势图
001782九泰久益混合A基金盘中估值图
(001782)九泰久益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4540 | 2.5880 | 2.29% |
| 06-11 | 2.3990 | 2.5330 | -0.91% |
| 06-10 | 2.4210 | 2.5550 | -0.66% |
| 06-09 | 2.4370 | 2.5710 | 0.08% |
| 06-08 | 2.4350 | 2.5690 | -0.86% |
| 06-05 | 2.4560 | 2.5900 | 0.37% |
| 06-04 | 2.4470 | 2.5810 | 0.29% |
| 06-03 | 2.4400 | 2.5740 | -1.41% |
| 06-02 | 2.4750 | 2.6090 | -0.88% |
| 06-01 | 2.4970 | 2.6310 | 2.09% |
(001782)九泰久益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.95% | 1.58% | 0.157% |
| 600519-贵州茅台 | 9.86% | 1.01% | 0.099% |
| 603737-三棵树 | 9.78% | 3.09% | 0.302% |
| 600985-淮北矿业 | 9.58% | 1.22% | 0.116% |
| 002078-太阳纸业 | 9.34% | 2.99% | 0.279% |
| 002043-兔 宝 宝 | 9.30% | 7.19% | 0.668% |
| 600031-三一重工 | 7.46% | 3.79% | 0.282% |
| 600863-华能蒙电 | 7.30% | 0.55% | 0.04% |
| 600426-华鲁恒升 | 4.90% | 6.10% | 0.298% |
| 600971-恒源煤电 | 4.52% | 2.32% | 0.104% |