泰康品质生活混合A(010874)基金净值走势图
010874泰康品质生活混合A基金盘中估值图
(010874)泰康品质生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2173 | 1.2173 | 0.26% |
| 06-16 | 1.2141 | 1.2141 | -1.76% |
| 06-15 | 1.2358 | 1.2358 | 1.31% |
| 06-12 | 1.2198 | 1.2198 | 1.13% |
| 06-11 | 1.2062 | 1.2062 | -0.82% |
| 06-10 | 1.2162 | 1.2162 | 0.14% |
| 06-09 | 1.2145 | 1.2145 | 0.73% |
| 06-08 | 1.2057 | 1.2057 | -1.29% |
| 06-05 | 1.2215 | 1.2215 | -0.20% |
| 06-04 | 1.2240 | 1.2240 | -0.71% |
(010874)泰康品质生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.84% | % | 0% |
| 01818-招金矿业 | 5.92% | % | 0% |
| 00941-中国移动 | 4.16% | % | 0% |
| 000521-长虹美菱 | 4.07% | -1.39% | -0.056% |
| 603345-安井食品 | 3.86% | -0.35% | -0.013% |
| 603365-水星家纺 | 3.83% | -1.44% | -0.055% |
| 603766-隆鑫通用 | 3.61% | 0.70% | 0.025% |
| 600547-山东黄金 | 3.57% | -3.50% | -0.124% |
| 601059-信达证券 | 2.88% | 0.00% | 0% |
| 03330-灵宝黄金 | 2.50% | % | 0% |