京管泰富优势混合C(007304)基金净值走势图
007304京管泰富优势混合C基金盘中估值图
(007304)京管泰富优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1283 | 1.1683 | -1.29% |
| 06-17 | 1.1431 | 1.1831 | -0.32% |
| 06-16 | 1.1468 | 1.1868 | -0.90% |
| 06-15 | 1.1572 | 1.1972 | 0.30% |
| 06-12 | 1.1537 | 1.1937 | 1.60% |
| 06-11 | 1.1355 | 1.1755 | -0.07% |
| 06-10 | 1.1363 | 1.1763 | 0.65% |
| 06-09 | 1.1290 | 1.1690 | 0.08% |
| 06-08 | 1.1281 | 1.1681 | -1.10% |
| 06-05 | 1.1407 | 1.1807 | -1.74% |
(007304)京管泰富优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 5.37% | 0.24% | 0.012% |
| 600919-江苏银行 | 5.14% | -2.69% | -0.138% |
| 00700-腾讯控股 | 5.03% | % | 0% |
| 601995-中金公司 | 5.03% | -2.31% | -0.116% |
| 600027-华电国际 | 4.68% | -3.83% | -0.179% |
| 300347-泰格医药 | 4.45% | -0.17% | -0.007% |
| 06990-科伦博泰生物 | 4.38% | % | 0% |
| 600188-兖矿能源 | 4.27% | -3.34% | -0.142% |
| 09626-哔哩哔哩-W | 4.16% | % | 0% |
| 002493-荣盛石化 | 4.10% | -5.80% | -0.237% |