九泰久益混合C(001844)基金净值走势图
001844九泰久益混合C基金盘中估值图
(001844)九泰久益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3240 | 2.4580 | 2.29% |
| 06-11 | 2.2720 | 2.4060 | -0.92% |
| 06-10 | 2.2930 | 2.4270 | -0.65% |
| 06-09 | 2.3080 | 2.4420 | 0.09% |
| 06-08 | 2.3060 | 2.4400 | -0.90% |
| 06-05 | 2.3270 | 2.4610 | 0.39% |
| 06-04 | 2.3180 | 2.4520 | 0.26% |
| 06-03 | 2.3120 | 2.4460 | -1.37% |
| 06-02 | 2.3440 | 2.4780 | -0.93% |
| 06-01 | 2.3660 | 2.5000 | 2.11% |
(001844)九泰久益混合C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% |