京管泰富优势混合A(007303)基金净值走势图
007303京管泰富优势混合A基金盘中估值图
(007303)京管泰富优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1659 | 1.2059 | 1.59% |
| 06-11 | 1.1476 | 1.1876 | -0.06% |
| 06-10 | 1.1483 | 1.1883 | 0.64% |
| 06-09 | 1.1410 | 1.1810 | 0.09% |
| 06-08 | 1.1400 | 1.1800 | -1.10% |
| 06-05 | 1.1527 | 1.1927 | -1.74% |
| 06-04 | 1.1731 | 1.2131 | -1.50% |
| 06-03 | 1.1910 | 1.2310 | -0.35% |
| 06-02 | 1.1952 | 1.2352 | 1.06% |
| 06-01 | 1.1827 | 1.2227 | 1.11% |
(007303)京管泰富优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 5.37% | 0.99% | 0.053% |
| 600919-江苏银行 | 5.14% | 0.93% | 0.047% |
| 00700-腾讯控股 | 5.03% | % | 0% |
| 601995-中金公司 | 5.03% | 3.44% | 0.173% |
| 600027-华电国际 | 4.68% | 0.99% | 0.046% |
| 300347-泰格医药 | 4.45% | 0.30% | 0.013% |
| 06990-科伦博泰生物 | 4.38% | % | 0% |
| 600188-兖矿能源 | 4.27% | -0.65% | -0.027% |
| 09626-哔哩哔哩-W | 4.16% | % | 0% |
| 002493-荣盛石化 | 4.10% | 5.49% | 0.225% |