泰康产业升级混合C(006905)基金净值走势图
006905泰康产业升级混合C基金盘中估值图
(006905)泰康产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1940 | 3.3620 | 5.75% |
| 06-12 | 3.0202 | 3.1882 | -0.31% |
| 06-11 | 3.0296 | 3.1976 | 0.22% |
| 06-10 | 3.0230 | 3.1910 | -1.65% |
| 06-09 | 3.0736 | 3.2416 | 3.80% |
| 06-08 | 2.9611 | 3.1291 | -2.73% |
| 06-05 | 3.0441 | 3.2121 | -2.70% |
| 06-04 | 3.1286 | 3.2966 | 1.77% |
| 06-03 | 3.0742 | 3.2422 | 0.04% |
| 06-02 | 3.0730 | 3.2410 | 3.68% |
(006905)泰康产业升级混合C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% |