泰康优势企业混合A(010536)基金净值走势图
010536泰康优势企业混合A基金盘中估值图
(010536)泰康优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5647 | 0.5647 | -1.52% |
| 06-17 | 0.5734 | 0.5734 | -0.81% |
| 06-16 | 0.5781 | 0.5781 | -2.02% |
| 06-15 | 0.5900 | 0.5900 | -0.41% |
| 06-12 | 0.5924 | 0.5924 | 1.11% |
| 06-11 | 0.5859 | 0.5859 | -0.71% |
| 06-10 | 0.5901 | 0.5901 | 0.65% |
| 06-09 | 0.5863 | 0.5863 | 0.21% |
| 06-08 | 0.5851 | 0.5851 | -1.08% |
| 06-05 | 0.5915 | 0.5915 | -0.37% |
(010536)泰康优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.96% | -1.54% | -0.153% |
| 00700-腾讯控股 | 8.82% | % | 0% |
| 002027-分众传媒 | 8.74% | -1.95% | -0.17% |
| 03606-福耀玻璃 | 7.18% | % | 0% |
| 600486-扬农化工 | 7.09% | -2.48% | -0.175% |
| 600519-贵州茅台 | 6.10% | -2.02% | -0.123% |
| 002517-恺英网络 | 5.52% | -0.55% | -0.03% |
| 02400-心动公司 | 4.83% | % | 0% |
| 600809-山西汾酒 | 4.68% | -3.76% | -0.175% |
| 600900-长江电力 | 4.52% | -1.26% | -0.056% |