泰康创新成长混合A(009596)基金净值走势图
009596泰康创新成长混合A基金盘中估值图
(009596)泰康创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7531 | 1.7531 | 5.76% |
| 06-12 | 1.6576 | 1.6576 | -0.25% |
| 06-11 | 1.6618 | 1.6618 | 0.21% |
| 06-10 | 1.6583 | 1.6583 | -1.64% |
| 06-09 | 1.6860 | 1.6860 | 3.89% |
| 06-08 | 1.6229 | 1.6229 | -2.76% |
| 06-05 | 1.6690 | 1.6690 | -2.76% |
| 06-04 | 1.7164 | 1.7164 | 1.78% |
| 06-03 | 1.6864 | 1.6864 | 0.03% |
| 06-02 | 1.6859 | 1.6859 | 3.76% |
(009596)泰康创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.66% | % | 0% |
| 300750-宁德时代 | 5.79% | 0.82% | 0.047% |
| 002463-沪电股份 | 5.50% | 6.84% | 0.376% |
| 688401-路维光电 | 5.19% | 5.33% | 0.276% |
| 002064-华峰化学 | 4.96% | 5.51% | 0.273% |
| 600989-宝丰能源 | 4.92% | -3.46% | -0.17% |
| 688630-芯碁微装 | 4.77% | 11.22% | 0.535% |
| 301216-万凯新材 | 4.72% | 0.82% | 0.038% |
| 002409-雅克科技 | 4.17% | 4.39% | 0.183% |
| 600176-中国巨石 | 3.89% | 10.00% | 0.389% |