泰康策略优选混合(003378)基金净值走势图
003378泰康策略优选混合基金盘中估值图
(003378)泰康策略优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7536 | 2.1597 | 0.26% |
| 06-16 | 1.7491 | 2.1552 | -1.74% |
| 06-15 | 1.7801 | 2.1862 | 1.30% |
| 06-12 | 1.7572 | 2.1633 | 1.12% |
| 06-11 | 1.7378 | 2.1439 | -0.79% |
| 06-10 | 1.7517 | 2.1578 | 0.18% |
| 06-09 | 1.7486 | 2.1547 | 0.71% |
| 06-08 | 1.7362 | 2.1423 | -1.30% |
| 06-05 | 1.7591 | 2.1652 | -0.22% |
| 06-04 | 1.7629 | 2.1690 | -0.71% |
(003378)泰康策略优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.61% | % | 0% |
| 01818-招金矿业 | 5.72% | % | 0% |
| 00941-中国移动 | 4.02% | % | 0% |
| 000521-长虹美菱 | 3.95% | -1.74% | -0.068% |
| 603365-水星家纺 | 3.81% | -1.62% | -0.061% |
| 603345-安井食品 | 3.73% | -0.54% | -0.02% |
| 603766-隆鑫通用 | 3.60% | 0.44% | 0.015% |
| 600547-山东黄金 | 3.52% | -3.64% | -0.128% |
| 601059-信达证券 | 2.78% | -0.13% | -0.003% |
| 03330-灵宝黄金 | 2.54% | % | 0% |