中泰兴诚价值一年持有混合A(010728)基金净值走势图
010728中泰兴诚价值一年持有混合A基金盘中估值图
(010728)中泰兴诚价值一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6344 | 1.6344 | -0.38% |
| 06-16 | 1.6407 | 1.6407 | 1.21% |
| 06-15 | 1.6211 | 1.6211 | 0.70% |
| 06-12 | 1.6098 | 1.6098 | 1.23% |
| 06-11 | 1.5903 | 1.5903 | -0.13% |
| 06-10 | 1.5923 | 1.5923 | -0.26% |
| 06-09 | 1.5964 | 1.5964 | 1.91% |
| 06-08 | 1.5665 | 1.5665 | -2.09% |
| 06-05 | 1.5999 | 1.5999 | -1.11% |
| 06-04 | 1.6178 | 1.6178 | -0.01% |
(010728)中泰兴诚价值一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 10.18% | 0.42% | 0.042% |
| 01109-华润置地 | 10.12% | % | 0% |
| 00688-中国海外发展 | 9.95% | % | 0% |
| 688536-思瑞浦 | 8.91% | 0.92% | 0.081% |
| 600036-招商银行 | 8.13% | -0.88% | -0.071% |
| 600153-建发股份 | 6.50% | -2.36% | -0.153% |
| 603885-吉祥航空 | 5.16% | 0.53% | 0.027% |
| 01186-中国铁建 | 5.00% | % | 0% |
| 000858-五 粮 液 | 4.96% | -1.07% | -0.053% |
| 688484-南芯科技 | 4.92% | 2.34% | 0.115% |