泰信景气驱动12个月持有混合A(011273)基金净值走势图
011273泰信景气驱动12个月持有混合A基金盘中估值图
(011273)泰信景气驱动12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5789 | 0.5789 | -1.30% |
| 06-15 | 0.5865 | 0.5865 | 2.37% |
| 06-12 | 0.5729 | 0.5729 | 1.72% |
| 06-11 | 0.5632 | 0.5632 | -0.67% |
| 06-10 | 0.5670 | 0.5670 | -0.87% |
| 06-09 | 0.5720 | 0.5720 | 0.72% |
| 06-08 | 0.5679 | 0.5679 | -3.25% |
| 06-05 | 0.5870 | 0.5870 | -0.34% |
| 06-04 | 0.5890 | 0.5890 | -1.96% |
| 06-03 | 0.6008 | 0.6008 | -0.20% |
(011273)泰信景气驱动12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 8.38% | 1.63% | 0.136% |
| 601899-紫金矿业 | 6.37% | 0.46% | 0.029% |
| 000975-山金国际 | 6.35% | 1.06% | 0.067% |
| 301042-安联锐视 | 5.78% | 4.42% | 0.255% |
| 600808-马钢股份 | 5.67% | -1.80% | -0.102% |
| 600489-中金黄金 | 4.71% | 0.80% | 0.037% |
| 001979-招商蛇口 | 4.69% | -0.40% | -0.018% |
| 601600-中国铝业 | 4.49% | -0.99% | -0.044% |
| 600048-保利发展 | 4.45% | 0.59% | 0.026% |
| 603683-晶华新材 | 4.29% | -1.88% | -0.08% |