九泰锐和18个月定开混合(009531)基金净值走势图
009531九泰锐和18个月定开混合基金盘中估值图
(009531)九泰锐和18个月定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6383 | 0.6963 | -- |
| 06-05 | 0.6297 | 0.6877 | -- |
| 05-29 | 0.6500 | 0.7080 | -- |
| 05-22 | 0.6552 | 0.7132 | -- |
| 05-15 | 0.6632 | 0.7212 | -- |
| 05-08 | 0.6709 | 0.7289 | -- |
| 04-30 | 0.6786 | 0.7366 | -- |
| 04-24 | 0.6654 | 0.7234 | -- |
| 04-17 | 0.6669 | 0.7249 | -- |
| 04-10 | 0.6794 | 0.7374 | -- |
(009531)九泰锐和18个月定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600863-华能蒙电 | 8.81% | 2.72% | 0.239% |
| 603259-药明康德 | 8.55% | -0.34% | -0.029% |
| 002371-北方华创 | 8.18% | 2.25% | 0.184% |
| 600585-海螺水泥 | 8.10% | -1.44% | -0.116% |
| 600519-贵州茅台 | 7.80% | -1.61% | -0.125% |
| 600690-海尔智家 | 6.90% | -0.76% | -0.052% |
| 300759-康龙化成 | 6.78% | 0.40% | 0.027% |
| 600566-济川药业 | 6.20% | -0.55% | -0.034% |
| 600276-恒瑞医药 | 6.12% | -1.26% | -0.077% |
| 300760-迈瑞医疗 | 6.03% | -3.01% | -0.181% |