中泰星元灵活配置混合A(006567)基金净值走势图
006567中泰星元灵活配置混合A基金盘中估值图
(006567)中泰星元灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6984 | 2.6984 | -2.00% |
| 06-17 | 2.7536 | 2.7536 | -1.03% |
| 06-16 | 2.7823 | 2.7823 | -1.49% |
| 06-15 | 2.8245 | 2.8245 | -0.73% |
| 06-12 | 2.8453 | 2.8453 | 1.57% |
| 06-11 | 2.8013 | 2.8013 | -0.10% |
| 06-10 | 2.8042 | 2.8042 | 0.49% |
| 06-09 | 2.7905 | 2.7905 | 0.22% |
| 06-08 | 2.7844 | 2.7844 | -0.49% |
| 06-05 | 2.7981 | 2.7981 | -0.28% |
(006567)中泰星元灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 9.93% | -2.54% | -0.252% |
| 002078-太阳纸业 | 9.51% | -3.02% | -0.287% |
| 600036-招商银行 | 9.27% | -2.54% | -0.235% |
| 601398-工商银行 | 9.22% | -2.72% | -0.25% |
| 600426-华鲁恒升 | 8.43% | -2.78% | -0.234% |
| 600153-建发股份 | 6.08% | -1.21% | -0.073% |
| 002032-苏 泊 尔 | 5.24% | -1.56% | -0.081% |
| 600048-保利发展 | 4.71% | -3.15% | -0.148% |
| 600060-海信视像 | 3.90% | -2.57% | -0.1% |
| 000333-美的集团 | 3.77% | -1.54% | -0.058% |