泰康品质生活混合C(010875)基金净值走势图
010875泰康品质生活混合C基金盘中估值图
(010875)泰康品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1847 | 1.1847 | 0.27% |
| 06-16 | 1.1815 | 1.1815 | -1.75% |
| 06-15 | 1.2026 | 1.2026 | 1.31% |
| 06-12 | 1.1871 | 1.1871 | 1.12% |
| 06-11 | 1.1739 | 1.1739 | -0.82% |
| 06-10 | 1.1836 | 1.1836 | 0.14% |
| 06-09 | 1.1820 | 1.1820 | 0.72% |
| 06-08 | 1.1735 | 1.1735 | -1.30% |
| 06-05 | 1.1889 | 1.1889 | -0.20% |
| 06-04 | 1.1913 | 1.1913 | -0.71% |
(010875)泰康品质生活混合C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% | -1.56% | -0.063% |
| 603345-安井食品 | 3.86% | -0.40% | -0.015% |
| 603365-水星家纺 | 3.83% | -1.56% | -0.059% |
| 603766-隆鑫通用 | 3.61% | 0.53% | 0.019% |
| 600547-山东黄金 | 3.57% | -3.61% | -0.128% |
| 601059-信达证券 | 2.88% | 0.00% | 0% |
| 03330-灵宝黄金 | 2.50% | % | 0% |