泰康兴泰回报沪港深混合A(004340)基金净值走势图
004340泰康兴泰回报沪港深混合A基金盘中估值图
(004340)泰康兴泰回报沪港深混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5826 | 1.5826 | -0.31% |
| 06-15 | 1.5876 | 1.5876 | 0.34% |
| 06-12 | 1.5822 | 1.5822 | 0.18% |
| 06-11 | 1.5793 | 1.5793 | -0.16% |
| 06-10 | 1.5819 | 1.5819 | -0.09% |
| 06-09 | 1.5834 | 1.5834 | 0.21% |
| 06-08 | 1.5801 | 1.5801 | -0.38% |
| 06-05 | 1.5862 | 1.5862 | -0.33% |
| 06-04 | 1.5914 | 1.5914 | -0.14% |
| 06-03 | 1.5936 | 1.5936 | -0.25% |
(004340)泰康兴泰回报沪港深混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.47% | % | 0% |
| 600660-福耀玻璃 | 1.78% | -3.36% | -0.059% |
| 600519-贵州茅台 | 1.67% | -1.21% | -0.02% |
| 000333-美的集团 | 1.50% | -2.43% | -0.036% |
| 600900-长江电力 | 0.56% | -1.38% | -0.007% |
| 002311-海大集团 | 0.56% | -4.24% | -0.023% |
| 02400-心动公司 | 0.41% | % | 0% |