天治转型升级混合(007084)基金净值走势图
007084天治转型升级混合基金盘中估值图
(007084)天治转型升级混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6369 | 0.6369 | -0.92% |
| 06-16 | 0.6428 | 0.6428 | -2.27% |
| 06-15 | 0.6577 | 0.6577 | -0.09% |
| 06-12 | 0.6583 | 0.6583 | 0.29% |
| 06-11 | 0.6564 | 0.6564 | -0.62% |
| 06-10 | 0.6605 | 0.6605 | 0.47% |
| 06-09 | 0.6574 | 0.6574 | -1.28% |
| 06-08 | 0.6659 | 0.6659 | -2.25% |
| 06-05 | 0.6812 | 0.6812 | -0.51% |
| 06-04 | 0.6847 | 0.6847 | -2.74% |
(007084)天治转型升级混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.84% | -1.25% | -0.11% |
| 601021-春秋航空 | 8.17% | 0.02% | 0.001% |
| 603885-吉祥航空 | 8.04% | 0.53% | 0.042% |
| 600115-中国东航 | 7.51% | 1.24% | 0.093% |
| 000858-五 粮 液 | 6.30% | -1.07% | -0.067% |
| 600585-海螺水泥 | 5.65% | 0.05% | 0.002% |
| 600153-建发股份 | 5.14% | -2.36% | -0.121% |
| 002244-滨江集团 | 4.79% | -1.38% | -0.066% |
| 600325-华发股份 | 4.72% | -1.17% | -0.055% |
| 001979-招商蛇口 | 4.64% | -0.40% | -0.018% |