九泰聚鑫混合A(008757)基金净值走势图
008757九泰聚鑫混合A基金盘中估值图
(008757)九泰聚鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9856 | 1.0816 | -0.19% |
| 06-15 | 0.9875 | 1.0835 | 0.06% |
| 06-12 | 0.9869 | 1.0829 | 0.23% |
| 06-11 | 0.9846 | 1.0806 | 0.02% |
| 06-10 | 0.9844 | 1.0804 | -0.01% |
| 06-09 | 0.9845 | 1.0805 | -0.01% |
| 06-08 | 0.9846 | 1.0806 | -0.26% |
| 06-05 | 0.9872 | 1.0832 | -0.01% |
| 06-04 | 0.9873 | 1.0833 | -0.26% |
| 06-03 | 0.9899 | 1.0859 | -0.15% |
(008757)九泰聚鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.12% | -1.21% | -0.037% |
| 002555-三七互娱 | 2.91% | -1.98% | -0.057% |
| 000975-山金国际 | 1.21% | -2.26% | -0.027% |
| 000423-东阿阿胶 | 1.11% | -2.20% | -0.024% |
| 603259-药明康德 | 1.06% | -1.22% | -0.012% |
| 300628-亿联网络 | 0.92% | -1.79% | -0.016% |
| 600660-福耀玻璃 | 0.86% | -3.36% | -0.028% |
| 300009-安科生物 | 0.81% | -0.89% | -0.007% |
| 600938-中国海油 | 0.60% | -1.73% | -0.01% |
| 000915-华特达因 | 0.54% | -0.51% | -0.002% |