中泰兴诚价值一年持有混合C(010729)基金净值走势图
010729中泰兴诚价值一年持有混合C基金盘中估值图
(010729)中泰兴诚价值一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5911 | 1.5911 | -0.38% |
| 06-16 | 1.5972 | 1.5972 | 1.21% |
| 06-15 | 1.5781 | 1.5781 | 0.69% |
| 06-12 | 1.5673 | 1.5673 | 1.23% |
| 06-11 | 1.5483 | 1.5483 | -0.12% |
| 06-10 | 1.5502 | 1.5502 | -0.26% |
| 06-09 | 1.5543 | 1.5543 | 1.91% |
| 06-08 | 1.5252 | 1.5252 | -2.09% |
| 06-05 | 1.5578 | 1.5578 | -1.10% |
| 06-04 | 1.5752 | 1.5752 | -0.02% |
(010729)中泰兴诚价值一年持有混合C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% |