泰康景泰回报混合C(005015)基金净值走势图
005015泰康景泰回报混合C基金盘中估值图
(005015)泰康景泰回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7537 | 1.7537 | -0.41% |
| 06-15 | 1.7609 | 1.7609 | 0.32% |
| 06-12 | 1.7553 | 1.7553 | 0.35% |
| 06-11 | 1.7492 | 1.7492 | -0.31% |
| 06-10 | 1.7546 | 1.7546 | 0.02% |
| 06-09 | 1.7542 | 1.7542 | 0.19% |
| 06-08 | 1.7508 | 1.7508 | -0.36% |
| 06-05 | 1.7572 | 1.7572 | -0.09% |
| 06-04 | 1.7587 | 1.7587 | -0.14% |
| 06-03 | 1.7611 | 1.7611 | -0.29% |
(005015)泰康景泰回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 2.33% | -1.32% | -0.03% |
| 600900-长江电力 | 1.68% | -1.38% | -0.023% |
| 603345-安井食品 | 1.61% | -2.80% | -0.045% |
| 603365-水星家纺 | 1.53% | -4.45% | -0.068% |
| 603766-隆鑫通用 | 1.36% | -8.59% | -0.116% |
| 000521-长虹美菱 | 1.19% | -0.17% | -0.002% |
| 002507-涪陵榨菜 | 1.04% | -0.93% | -0.009% |
| 000888-峨眉山Ａ | 1.03% | -0.60% | -0.006% |
| 600547-山东黄金 | 1.00% | -1.43% | -0.014% |
| 600489-中金黄金 | 0.89% | -0.27% | -0.002% |