泰康颐享混合A(005823)基金净值走势图
005823泰康颐享混合A基金盘中估值图
(005823)泰康颐享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6572 | 1.6572 | 2.36% |
| 06-12 | 1.6190 | 1.6190 | 0.09% |
| 06-11 | 1.6175 | 1.6175 | 0.18% |
| 06-10 | 1.6146 | 1.6146 | -0.97% |
| 06-09 | 1.6304 | 1.6304 | 1.37% |
| 06-08 | 1.6083 | 1.6083 | -1.12% |
| 06-05 | 1.6265 | 1.6265 | -1.42% |
| 06-04 | 1.6500 | 1.6500 | 0.18% |
| 06-03 | 1.6471 | 1.6471 | 0.37% |
| 06-02 | 1.6410 | 1.6410 | 0.59% |
(005823)泰康颐享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301216-万凯新材 | 4.30% | 1.66% | 0.071% |
| 002602-世纪华通 | 2.96% | -5.16% | -0.152% |
| 300502-新易盛 | 1.89% | 2.20% | 0.041% |
| 002812-恩捷股份 | 1.73% | 3.14% | 0.054% |
| 300308-中际旭创 | 1.62% | 0.40% | 0.006% |
| 600989-宝丰能源 | 1.50% | -0.94% | -0.014% |
| 600309-万华化学 | 0.89% | -4.26% | -0.037% |
| 600141-兴发集团 | 0.88% | 4.65% | 0.04% |
| 600547-山东黄金 | 0.60% | -1.26% | -0.007% |
| 600285-羚锐制药 | 0.58% | -1.91% | -0.011% |