泰康颐年混合A(005523)基金净值走势图
005523泰康颐年混合A基金盘中估值图
(005523)泰康颐年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3825 | 1.3825 | -0.28% |
| 06-15 | 1.3864 | 1.3864 | -0.12% |
| 06-12 | 1.3881 | 1.3881 | 0.34% |
| 06-11 | 1.3834 | 1.3834 | -0.07% |
| 06-10 | 1.3843 | 1.3843 | 0.12% |
| 06-09 | 1.3827 | 1.3827 | -0.04% |
| 06-08 | 1.3832 | 1.3832 | -0.12% |
| 06-05 | 1.3849 | 1.3849 | -0.07% |
| 06-04 | 1.3859 | 1.3859 | -0.14% |
| 06-03 | 1.3878 | 1.3878 | -0.12% |
(005523)泰康颐年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.24% | % | 0% |
| 600660-福耀玻璃 | 2.06% | -3.36% | -0.069% |
| 600519-贵州茅台 | 0.65% | -1.21% | -0.007% |
| 600900-长江电力 | 0.59% | -1.38% | -0.008% |
| 000333-美的集团 | 0.46% | -2.43% | -0.011% |