九泰天富改革混合C(009912)基金净值走势图
009912九泰天富改革混合C基金盘中估值图
(009912)九泰天富改革混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7130 | 1.7130 | 4.26% |
| 06-12 | 1.6430 | 1.6430 | 0.55% |
| 06-11 | 1.6340 | 1.6340 | 0.68% |
| 06-10 | 1.6230 | 1.6230 | -0.86% |
| 06-09 | 1.6370 | 1.6370 | 3.67% |
| 06-08 | 1.5790 | 1.5790 | -3.13% |
| 06-05 | 1.6300 | 1.6300 | -4.45% |
| 06-04 | 1.7060 | 1.7060 | 1.31% |
| 06-03 | 1.6840 | 1.6840 | 2.12% |
| 06-02 | 1.6490 | 1.6490 | 1.98% |
(009912)九泰天富改革混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.98% | 2.25% | 0.224% |
| 600519-贵州茅台 | 9.18% | -1.61% | -0.147% |
| 002415-海康威视 | 8.24% | 1.55% | 0.127% |
| 688012-中微公司 | 8.15% | 5.28% | 0.43% |
| 688981-中芯国际 | 8.10% | 4.52% | 0.366% |
| 688008-澜起科技 | 8.04% | 6.77% | 0.544% |
| 688041-海光信息 | 7.89% | 6.90% | 0.544% |
| 603986-兆易创新 | 7.84% | 7.59% | 0.595% |
| 300308-中际旭创 | 7.80% | 8.36% | 0.652% |
| 002475-立讯精密 | 6.31% | 6.89% | 0.434% |