九泰天宝灵活配置混合C(002028)基金净值走势图
002028九泰天宝灵活配置混合C基金盘中估值图
(002028)九泰天宝灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6749 | 0.8109 | -0.46% |
| 06-17 | 0.6780 | 0.8140 | -0.09% |
| 06-16 | 0.6786 | 0.8146 | -0.19% |
| 06-15 | 0.6799 | 0.8159 | -0.01% |
| 06-12 | 0.6800 | 0.8160 | 0.28% |
| 06-11 | 0.6781 | 0.8141 | 0.01% |
| 06-10 | 0.6780 | 0.8140 | -0.31% |
| 06-09 | 0.6801 | 0.8161 | 0.12% |
| 06-08 | 0.6793 | 0.8153 | -0.29% |
| 06-05 | 0.6813 | 0.8173 | 0.01% |
(002028)九泰天宝灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.23% | -1.87% | -0.116% |
| 600985-淮北矿业 | 3.36% | -3.04% | -0.102% |
| 600690-海尔智家 | 3.32% | -5.08% | -0.168% |
| 600585-海螺水泥 | 1.80% | -2.63% | -0.047% |
| 002011-盾安环境 | 1.64% | -2.59% | -0.042% |