同泰慧盈混合A(008178)基金净值走势图
008178同泰慧盈混合A基金盘中估值图
(008178)同泰慧盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2041 | 1.2041 | 4.69% |
| 06-12 | 1.1502 | 1.1502 | 4.73% |
| 06-11 | 1.0983 | 1.0983 | 1.68% |
| 06-10 | 1.0802 | 1.0802 | -2.24% |
| 06-09 | 1.1050 | 1.1050 | 1.99% |
| 06-08 | 1.0834 | 1.0834 | -6.09% |
| 06-05 | 1.1536 | 1.1536 | -1.80% |
| 06-04 | 1.1748 | 1.1748 | -3.70% |
| 06-03 | 1.2199 | 1.2199 | -1.11% |
| 06-02 | 1.2336 | 1.2336 | 3.20% |
(008178)同泰慧盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 9.00% | 9.34% | 0.84% |
| 000603-盛达资源 | 8.78% | 5.55% | 0.487% |
| 600988-赤峰黄金 | 8.11% | 7.44% | 0.603% |
| 000506-招金黄金 | 7.98% | 9.98% | 0.796% |
| 601069-西部黄金 | 7.75% | 4.52% | 0.35% |
| 600111-北方稀土 | 7.08% | 2.10% | 0.148% |
| 000831-中国稀土 | 7.04% | 4.21% | 0.296% |
| 600259-中稀有色 | 6.49% | 6.34% | 0.411% |
| 002428-云南锗业 | 6.40% | 10.00% | 0.64% |
| 000975-山金国际 | 6.01% | 4.93% | 0.296% |