泰康沪港深精选混合(002653)基金净值走势图
002653泰康沪港深精选混合基金盘中估值图
(002653)泰康沪港深精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6014 | 1.7274 | 2.70% |
| 06-12 | 1.5593 | 1.6853 | 0.52% |
| 06-11 | 1.5512 | 1.6772 | -0.05% |
| 06-10 | 1.5520 | 1.6780 | -1.17% |
| 06-09 | 1.5704 | 1.6964 | 1.58% |
| 06-08 | 1.5460 | 1.6720 | -1.57% |
| 06-05 | 1.5706 | 1.6966 | -2.12% |
| 06-04 | 1.6046 | 1.7306 | -0.72% |
| 06-03 | 1.6162 | 1.7422 | -0.57% |
| 06-02 | 1.6255 | 1.7515 | 1.77% |
(002653)泰康沪港深精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.02% | % | 0% |
| 02359-药明康德 | 4.88% | % | 0% |
| 00175-吉利汽车 | 4.14% | % | 0% |
| 002602-世纪华通 | 4.04% | -3.15% | -0.127% |
| 02899-紫金矿业 | 3.95% | % | 0% |
| 03618-重庆农村商 | 3.90% | % | 0% |
| 09988-阿里巴巴-W | 3.55% | % | 0% |
| 03330-灵宝黄金 | 2.88% | % | 0% |
| 300502-新易盛 | 2.88% | 2.09% | 0.06% |
| 300750-宁德时代 | 2.27% | 1.95% | 0.044% |