泰康均衡优选混合A(005474)基金净值走势图
005474泰康均衡优选混合A基金盘中估值图
(005474)泰康均衡优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9207 | 1.9207 | 2.46% |
| 06-12 | 1.8745 | 1.8745 | 0.41% |
| 06-11 | 1.8669 | 1.8669 | -0.26% |
| 06-10 | 1.8718 | 1.8718 | -0.95% |
| 06-09 | 1.8898 | 1.8898 | 2.02% |
| 06-08 | 1.8524 | 1.8524 | -2.45% |
| 06-05 | 1.8989 | 1.8989 | -1.94% |
| 06-04 | 1.9364 | 1.9364 | -0.29% |
| 06-03 | 1.9421 | 1.9421 | 0.28% |
| 06-02 | 1.9366 | 1.9366 | 1.59% |
(005474)泰康均衡优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.33% | % | 0% |
| 002371-北方华创 | 5.45% | -1.96% | -0.106% |
| 300750-宁德时代 | 3.87% | 1.73% | 0.066% |
| 601899-紫金矿业 | 3.53% | -1.53% | -0.054% |
| 300850-新强联 | 3.39% | 0.54% | 0.018% |
| 600216-浙江医药 | 3.21% | -0.82% | -0.026% |
| 002409-雅克科技 | 3.17% | -0.95% | -0.03% |
| 600885-宏发股份 | 2.89% | 3.17% | 0.091% |
| 600426-华鲁恒升 | 2.67% | -2.76% | -0.073% |
| 002204-大连重工 | 2.54% | 0.00% | 0% |