泰康招泰尊享一年持有期混合C(009286)基金净值走势图
009286泰康招泰尊享一年持有期混合C基金盘中估值图
(009286)泰康招泰尊享一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1751 | 1.1751 | -0.42% |
| 06-15 | 1.1801 | 1.1801 | 0.17% |
| 06-12 | 1.1781 | 1.1781 | 0.29% |
| 06-11 | 1.1747 | 1.1747 | -0.04% |
| 06-10 | 1.1752 | 1.1752 | -0.21% |
| 06-09 | 1.1777 | 1.1777 | 0.01% |
| 06-08 | 1.1776 | 1.1776 | -0.28% |
| 06-05 | 1.1809 | 1.1809 | -0.52% |
| 06-04 | 1.1871 | 1.1871 | -0.09% |
| 06-03 | 1.1882 | 1.1882 | 0.14% |
(009286)泰康招泰尊享一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 2.26% | % | 0% |
| 300308-中际旭创 | 1.87% | 0.25% | 0.004% |
| 00119-保利置业集团 | 1.63% | % | 0% |
| 001979-招商蛇口 | 1.53% | -5.62% | -0.085% |
| 02423-贝壳-W | 1.39% | % | 0% |
| 601398-工商银行 | 1.34% | -1.98% | -0.026% |
| 601939-建设银行 | 1.14% | -2.12% | -0.024% |
| 03900-绿城中国 | 1.13% | % | 0% |
| 002475-立讯精密 | 0.91% | -1.31% | -0.011% |
| 601088-中国神华 | 0.91% | -2.01% | -0.018% |