泰康产业升级混合A(006904)基金净值走势图
006904泰康产业升级混合A基金盘中估值图
(006904)泰康产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3260 | 3.4962 | 5.76% |
| 06-12 | 3.1450 | 3.3152 | -0.31% |
| 06-11 | 3.1547 | 3.3249 | 0.22% |
| 06-10 | 3.1478 | 3.3180 | -1.64% |
| 06-09 | 3.2004 | 3.3706 | 3.80% |
| 06-08 | 3.0832 | 3.2534 | -2.72% |
| 06-05 | 3.1695 | 3.3397 | -2.70% |
| 06-04 | 3.2575 | 3.4277 | 1.77% |
| 06-03 | 3.2008 | 3.3710 | 0.04% |
| 06-02 | 3.1995 | 3.3697 | 3.68% |
(006904)泰康产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.20% | % | 0% |
| 300750-宁德时代 | 5.82% | 0.82% | 0.047% |
| 002463-沪电股份 | 5.42% | 6.84% | 0.37% |
| 688401-路维光电 | 5.13% | 5.33% | 0.273% |
| 002064-华峰化学 | 4.99% | 5.51% | 0.274% |
| 600989-宝丰能源 | 4.93% | -3.46% | -0.17% |
| 301216-万凯新材 | 4.75% | 0.82% | 0.038% |
| 002409-雅克科技 | 4.43% | 4.39% | 0.194% |
| 688630-芯碁微装 | 4.38% | 11.22% | 0.491% |
| 600176-中国巨石 | 4.14% | 10.00% | 0.414% |