中泰开阳价值优选混合A(007549)基金净值走势图
007549中泰开阳价值优选混合A基金盘中估值图
(007549)中泰开阳价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3325 | 2.3325 | -0.18% |
| 06-16 | 2.3366 | 2.3366 | 0.98% |
| 06-15 | 2.3140 | 2.3140 | 1.51% |
| 06-12 | 2.2795 | 2.2795 | 1.75% |
| 06-11 | 2.2403 | 2.2403 | -0.50% |
| 06-10 | 2.2515 | 2.2515 | -0.83% |
| 06-09 | 2.2703 | 2.2703 | 1.96% |
| 06-08 | 2.2266 | 2.2266 | -2.73% |
| 06-05 | 2.2891 | 2.2891 | -0.96% |
| 06-04 | 2.3113 | 2.3113 | -0.13% |
(007549)中泰开阳价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 10.00% | 0.92% | 0.092% |
| 688484-南芯科技 | 9.90% | 2.34% | 0.231% |
| 000568-泸州老窖 | 9.87% | -0.41% | -0.04% |
| 000858-五 粮 液 | 9.78% | -1.07% | -0.104% |
| 600309-万华化学 | 7.53% | 1.03% | 0.077% |
| 600660-福耀玻璃 | 6.73% | 0.08% | 0.005% |
| 600519-贵州茅台 | 6.73% | -1.25% | -0.084% |
| 603885-吉祥航空 | 4.92% | 0.53% | 0.026% |
| 300661-圣邦股份 | 4.67% | 3.18% | 0.148% |
| 600563-法拉电子 | 3.95% | 1.05% | 0.041% |