泰康沪港深价值优选混合(003580)基金净值走势图
003580泰康沪港深价值优选混合基金盘中估值图
(003580)泰康沪港深价值优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9172 | 1.9172 | 3.05% |
| 06-12 | 1.8605 | 1.8605 | 0.82% |
| 06-11 | 1.8454 | 1.8454 | -0.19% |
| 06-10 | 1.8489 | 1.8489 | -1.01% |
| 06-09 | 1.8678 | 1.8678 | 1.14% |
| 06-08 | 1.8468 | 1.8468 | -1.88% |
| 06-05 | 1.8822 | 1.8822 | -2.58% |
| 06-04 | 1.9320 | 1.9320 | -0.37% |
| 06-03 | 1.9392 | 1.9392 | -0.47% |
| 06-02 | 1.9484 | 1.9484 | 1.69% |
(003580)泰康沪港深价值优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.04% | % | 0% |
| 02359-药明康德 | 4.89% | % | 0% |
| 002602-世纪华通 | 4.30% | -2.94% | -0.126% |
| 02899-紫金矿业 | 3.98% | % | 0% |
| 09988-阿里巴巴-W | 3.83% | % | 0% |
| 00175-吉利汽车 | 3.21% | % | 0% |
| 01519-极兔速递-W | 3.00% | % | 0% |
| 03330-灵宝黄金 | 3.00% | % | 0% |
| 02788-创新实业 | 2.94% | % | 0% |
| 300750-宁德时代 | 2.05% | 2.20% | 0.045% |