泰信景气驱动12个月持有混合C(011274)基金净值走势图
011274泰信景气驱动12个月持有混合C基金盘中估值图
(011274)泰信景气驱动12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5643 | 0.5643 | -0.90% |
| 06-17 | 0.5694 | 0.5694 | 0.94% |
| 06-16 | 0.5641 | 0.5641 | -1.29% |
| 06-15 | 0.5715 | 0.5715 | 2.36% |
| 06-12 | 0.5583 | 0.5583 | 1.73% |
| 06-11 | 0.5488 | 0.5488 | -0.67% |
| 06-10 | 0.5525 | 0.5525 | -0.88% |
| 06-09 | 0.5574 | 0.5574 | 0.72% |
| 06-08 | 0.5534 | 0.5534 | -3.27% |
| 06-05 | 0.5721 | 0.5721 | -0.33% |
(011274)泰信景气驱动12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 8.38% | -5.88% | -0.492% |
| 601899-紫金矿业 | 6.37% | -2.43% | -0.154% |
| 000975-山金国际 | 6.35% | -3.70% | -0.234% |
| 301042-安联锐视 | 5.78% | 2.08% | 0.12% |
| 600808-马钢股份 | 5.67% | 0.37% | 0.02% |
| 600489-中金黄金 | 4.71% | -3.44% | -0.162% |
| 001979-招商蛇口 | 4.69% | -3.72% | -0.174% |
| 601600-中国铝业 | 4.49% | -5.92% | -0.265% |
| 600048-保利发展 | 4.45% | -3.15% | -0.14% |
| 603683-晶华新材 | 4.29% | 2.95% | 0.126% |