泰康浩泽混合C(010082)基金净值走势图
010082泰康浩泽混合C基金盘中估值图
(010082)泰康浩泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0430 | 1.0430 | 0.09% |
| 06-15 | 1.0421 | 1.0421 | 0.38% |
| 06-12 | 1.0382 | 1.0382 | 0.30% |
| 06-11 | 1.0351 | 1.0351 | -0.02% |
| 06-10 | 1.0353 | 1.0353 | -0.17% |
| 06-09 | 1.0371 | 1.0371 | 0.38% |
| 06-08 | 1.0332 | 1.0332 | -0.35% |
| 06-05 | 1.0368 | 1.0368 | -0.61% |
| 06-04 | 1.0432 | 1.0432 | -0.13% |
| 06-03 | 1.0446 | 1.0446 | -0.28% |
(010082)泰康浩泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 3.22% | -2.71% | -0.087% |
| 002624-完美世界 | 3.17% | -3.15% | -0.099% |
| 603737-三棵树 | 2.66% | -1.07% | -0.028% |
| 002812-恩捷股份 | 2.64% | -0.96% | -0.025% |
| 603659-璞泰来 | 2.44% | -0.34% | -0.008% |
| 603876-鼎胜新材 | 2.02% | -3.67% | -0.074% |
| 00325-布鲁可 | 1.26% | % | 0% |
| 600315-上海家化 | 1.11% | -2.27% | -0.025% |
| 002142-宁波银行 | 1.05% | -0.92% | -0.009% |
| 600499-科达制造 | 1.00% | 0.00% | 0% |