泰康优势企业混合C(010537)基金净值走势图
010537泰康优势企业混合C基金盘中估值图
(010537)泰康优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5741 | 0.5741 | -0.40% |
| 06-12 | 0.5764 | 0.5764 | 1.11% |
| 06-11 | 0.5701 | 0.5701 | -0.71% |
| 06-10 | 0.5742 | 0.5742 | 0.65% |
| 06-09 | 0.5705 | 0.5705 | 0.19% |
| 06-08 | 0.5694 | 0.5694 | -1.08% |
| 06-05 | 0.5756 | 0.5756 | -0.38% |
| 06-04 | 0.5778 | 0.5778 | -1.48% |
| 06-03 | 0.5865 | 0.5865 | -1.99% |
| 06-02 | 0.5984 | 0.5984 | -0.18% |
(010537)泰康优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.96% | -2.76% | -0.274% |
| 00700-腾讯控股 | 8.82% | % | 0% |
| 002027-分众传媒 | 8.74% | -1.83% | -0.159% |
| 03606-福耀玻璃 | 7.18% | % | 0% |
| 600486-扬农化工 | 7.09% | 2.23% | 0.158% |
| 600519-贵州茅台 | 6.10% | -1.61% | -0.098% |
| 002517-恺英网络 | 5.52% | 1.70% | 0.093% |
| 02400-心动公司 | 4.83% | % | 0% |
| 600809-山西汾酒 | 4.68% | 0.62% | 0.029% |
| 600900-长江电力 | 4.52% | -2.51% | -0.113% |