泰康均衡优选混合C(005475)基金净值走势图
005475泰康均衡优选混合C基金盘中估值图
(005475)泰康均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8706 | 1.8706 | 2.46% |
| 06-12 | 1.8257 | 1.8257 | 0.41% |
| 06-11 | 1.8182 | 1.8182 | -0.27% |
| 06-10 | 1.8231 | 1.8231 | -0.95% |
| 06-09 | 1.8406 | 1.8406 | 2.02% |
| 06-08 | 1.8042 | 1.8042 | -2.45% |
| 06-05 | 1.8496 | 1.8496 | -1.94% |
| 06-04 | 1.8861 | 1.8861 | -0.30% |
| 06-03 | 1.8917 | 1.8917 | 0.28% |
| 06-02 | 1.8864 | 1.8864 | 1.59% |
(005475)泰康均衡优选混合C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% | -2.32% | -0.126% |
| 300750-宁德时代 | 3.87% | 1.95% | 0.075% |
| 601899-紫金矿业 | 3.53% | -1.72% | -0.06% |
| 300850-新强联 | 3.39% | 0.85% | 0.028% |
| 600216-浙江医药 | 3.21% | -0.99% | -0.031% |
| 002409-雅克科技 | 3.17% | -0.89% | -0.028% |
| 600885-宏发股份 | 2.89% | 3.08% | 0.089% |
| 600426-华鲁恒升 | 2.67% | -2.86% | -0.076% |
| 002204-大连重工 | 2.54% | -0.18% | -0.004% |