泰康蓝筹优势一年持有股票(009240)基金净值走势图
009240泰康蓝筹优势一年持有股票基金盘中估值图
(009240)泰康蓝筹优势一年持有股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9772 | 0.9772 | 3.78% |
| 06-12 | 0.9416 | 0.9416 | 0.13% |
| 06-11 | 0.9404 | 0.9404 | -1.44% |
| 06-10 | 0.9541 | 0.9541 | -2.07% |
| 06-09 | 0.9743 | 0.9743 | 2.53% |
| 06-08 | 0.9503 | 0.9503 | -2.08% |
| 06-05 | 0.9705 | 0.9705 | -2.19% |
| 06-04 | 0.9922 | 0.9922 | 0.70% |
| 06-03 | 0.9853 | 0.9853 | 0.44% |
| 06-02 | 0.9810 | 0.9810 | 1.43% |
(009240)泰康蓝筹优势一年持有股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.02% | -2.76% | -0.276% |
| 00700-腾讯控股 | 8.57% | % | 0% |
| 600031-三一重工 | 7.17% | 1.48% | 0.106% |
| 600900-长江电力 | 6.91% | -2.51% | -0.173% |
| 03606-福耀玻璃 | 6.06% | % | 0% |
| 02400-心动公司 | 5.35% | % | 0% |
| 600519-贵州茅台 | 5.32% | -1.61% | -0.085% |
| 002517-恺英网络 | 5.21% | 1.70% | 0.088% |
| 600809-山西汾酒 | 4.36% | 0.62% | 0.027% |
| 000858-五 粮 液 | 4.25% | -0.36% | -0.015% |