泰康浩泽混合A(010081)基金净值走势图
010081泰康浩泽混合A基金盘中估值图
(010081)泰康浩泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0645 | 1.0645 | 0.09% |
| 06-15 | 1.0635 | 1.0635 | 0.38% |
| 06-12 | 1.0595 | 1.0595 | 0.30% |
| 06-11 | 1.0563 | 1.0563 | -0.02% |
| 06-10 | 1.0565 | 1.0565 | -0.17% |
| 06-09 | 1.0583 | 1.0583 | 0.38% |
| 06-08 | 1.0543 | 1.0543 | -0.35% |
| 06-05 | 1.0580 | 1.0580 | -0.61% |
| 06-04 | 1.0645 | 1.0645 | -0.13% |
| 06-03 | 1.0659 | 1.0659 | -0.28% |
(010081)泰康浩泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 3.22% | -2.74% | -0.088% |
| 002624-完美世界 | 3.17% | -3.23% | -0.102% |
| 603737-三棵树 | 2.66% | -1.73% | -0.046% |
| 002812-恩捷股份 | 2.64% | -1.06% | -0.027% |
| 603659-璞泰来 | 2.44% | -0.57% | -0.013% |
| 603876-鼎胜新材 | 2.02% | -2.88% | -0.058% |
| 00325-布鲁可 | 1.26% | % | 0% |
| 600315-上海家化 | 1.11% | -2.71% | -0.03% |
| 002142-宁波银行 | 1.05% | -1.42% | -0.014% |
| 600499-科达制造 | 1.00% | -0.32% | -0.003% |