泰康新回报灵活配置混合C(001799)基金净值走势图
001799泰康新回报灵活配置混合C基金盘中估值图
(001799)泰康新回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6040 | 1.6040 | 0.15% |
| 06-15 | 1.6016 | 1.6016 | 1.41% |
| 06-12 | 1.5793 | 1.5793 | 0.87% |
| 06-11 | 1.5657 | 1.5657 | 0.04% |
| 06-10 | 1.5651 | 1.5651 | -0.92% |
| 06-09 | 1.5796 | 1.5796 | 1.47% |
| 06-08 | 1.5567 | 1.5567 | -0.78% |
| 06-05 | 1.5689 | 1.5689 | -1.94% |
| 06-04 | 1.5999 | 1.5999 | 0.05% |
| 06-03 | 1.5991 | 1.5991 | -0.78% |
(001799)泰康新回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.41% | -1.30% | -0.122% |
| 002624-完美世界 | 8.89% | 0.83% | 0.073% |
| 603737-三棵树 | 7.71% | -1.81% | -0.139% |
| 002812-恩捷股份 | 7.49% | 2.72% | 0.203% |
| 000973-佛塑科技 | 6.07% | 5.04% | 0.305% |
| 603659-璞泰来 | 5.98% | 1.78% | 0.106% |
| 603876-鼎胜新材 | 5.16% | 0.64% | 0.033% |
| 300568-星源材质 | 5.03% | 5.24% | 0.263% |
| 600499-科达制造 | 4.51% | -0.19% | -0.008% |
| 600315-上海家化 | 4.48% | -0.70% | -0.031% |