九泰科盈价值混合A(008110)基金净值走势图
008110九泰科盈价值混合A基金盘中估值图
(008110)九泰科盈价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1768 | 1.1768 | -0.15% |
| 06-15 | 1.1786 | 1.1786 | 0.00% |
| 06-12 | 1.1786 | 1.1786 | 0.48% |
| 06-11 | 1.1730 | 1.1730 | 0.26% |
| 06-10 | 1.1700 | 1.1700 | 0.03% |
| 06-09 | 1.1696 | 1.1696 | 0.26% |
| 06-08 | 1.1666 | 1.1666 | -0.61% |
| 06-05 | 1.1738 | 1.1738 | 0.00% |
| 06-04 | 1.1738 | 1.1738 | -0.35% |
| 06-03 | 1.1779 | 1.1779 | -0.43% |
(008110)九泰科盈价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.35% | -1.21% | -0.101% |
| 002371-北方华创 | 8.28% | -1.47% | -0.121% |
| 600690-海尔智家 | 7.07% | -1.19% | -0.084% |
| 600585-海螺水泥 | 6.92% | -1.14% | -0.078% |
| 002415-海康威视 | 5.93% | 4.85% | 0.287% |
| 600036-招商银行 | 4.85% | -0.98% | -0.047% |
| 300124-汇川技术 | 2.78% | 1.36% | 0.037% |
| 600941-中国移动 | 1.00% | -1.32% | -0.013% |