九泰聚鑫混合C(008758)基金净值走势图
008758九泰聚鑫混合C基金盘中估值图
(008758)九泰聚鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9739 | 1.0699 | -0.19% |
| 06-15 | 0.9758 | 1.0718 | 0.07% |
| 06-12 | 0.9751 | 1.0711 | 0.23% |
| 06-11 | 0.9729 | 1.0689 | 0.01% |
| 06-10 | 0.9728 | 1.0688 | 0.00% |
| 06-09 | 0.9728 | 1.0688 | -0.01% |
| 06-08 | 0.9729 | 1.0689 | -0.27% |
| 06-05 | 0.9755 | 1.0715 | -0.01% |
| 06-04 | 0.9756 | 1.0716 | -0.27% |
| 06-03 | 0.9782 | 1.0742 | -0.15% |
(008758)九泰聚鑫混合C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% |