泰康科技创新一年定开混合(009490)基金净值走势图
009490泰康科技创新一年定开混合基金盘中估值图
(009490)泰康科技创新一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6090 | 1.6090 | -- |
| 06-05 | 1.6525 | 1.6525 | -- |
| 05-29 | 1.6942 | 1.6942 | -- |
| 05-22 | 1.6290 | 1.6290 | -- |
| 05-15 | 1.6319 | 1.6319 | -- |
| 05-08 | 1.5946 | 1.5946 | -- |
| 04-30 | 1.5192 | 1.5192 | -- |
| 04-24 | 1.5021 | 1.5021 | -- |
| 04-17 | 1.4967 | 1.4967 | -- |
| 04-10 | 1.4075 | 1.4075 | -- |
(009490)泰康科技创新一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301216-万凯新材 | 9.87% | 0.82% | 0.08% |
| 002602-世纪华通 | 9.33% | -2.92% | -0.272% |
| 002812-恩捷股份 | 8.11% | 0.56% | 0.045% |
| 300308-中际旭创 | 7.24% | 8.36% | 0.605% |
| 600989-宝丰能源 | 6.62% | -3.46% | -0.229% |
| 300502-新易盛 | 6.51% | 6.72% | 0.437% |
| 600309-万华化学 | 3.00% | 2.55% | 0.076% |
| 600141-兴发集团 | 2.95% | 9.05% | 0.266% |
| 03690-美团-W | 2.90% | % | 0% |
| 600285-羚锐制药 | 2.17% | 0.72% | 0.015% |