泰康安泰回报混合(002331)基金净值走势图
002331泰康安泰回报混合基金盘中估值图
(002331)泰康安泰回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6481 | 1.6481 | -0.45% |
| 06-12 | 1.6556 | 1.6556 | 0.35% |
| 06-11 | 1.6499 | 1.6499 | -0.07% |
| 06-10 | 1.6510 | 1.6510 | -0.05% |
| 06-09 | 1.6518 | 1.6518 | -0.26% |
| 06-08 | 1.6561 | 1.6561 | -0.05% |
| 06-05 | 1.6569 | 1.6569 | -0.17% |
| 06-04 | 1.6597 | 1.6597 | -0.29% |
| 06-03 | 1.6645 | 1.6645 | 0.02% |
| 06-02 | 1.6641 | 1.6641 | -0.02% |
(002331)泰康安泰回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.06% | -5.96% | -0.122% |
| 600426-华鲁恒升 | 1.45% | -0.07% | -0.001% |
| 601398-工商银行 | 1.09% | -2.70% | -0.029% |
| 002128-电投能源 | 1.08% | -2.74% | -0.029% |
| 601225-陕西煤业 | 0.93% | -6.44% | -0.059% |
| 600486-扬农化工 | 0.86% | 2.23% | 0.019% |
| 002001-新 和 成 | 0.82% | 0.50% | 0.004% |
| 601939-建设银行 | 0.74% | -2.90% | -0.021% |
| 601918-新集能源 | 0.71% | -7.14% | -0.05% |
| 600938-中国海油 | 0.66% | -4.62% | -0.03% |