中泰开阳价值优选混合C(011437)基金净值走势图
011437中泰开阳价值优选混合C基金盘中估值图
(011437)中泰开阳价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2880 | 2.2880 | 0.97% |
| 06-15 | 2.2660 | 2.2660 | 1.51% |
| 06-12 | 2.2323 | 2.2323 | 1.75% |
| 06-11 | 2.1939 | 2.1939 | -0.50% |
| 06-10 | 2.2049 | 2.2049 | -0.83% |
| 06-09 | 2.2233 | 2.2233 | 1.96% |
| 06-08 | 2.1806 | 2.1806 | -2.73% |
| 06-05 | 2.2418 | 2.2418 | -0.96% |
| 06-04 | 2.2636 | 2.2636 | -0.13% |
| 06-03 | 2.2666 | 2.2666 | 0.16% |
(011437)中泰开阳价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 10.00% | 3.84% | 0.384% |
| 688484-南芯科技 | 9.90% | 20.00% | 1.98% |
| 000568-泸州老窖 | 9.87% | -1.65% | -0.162% |
| 000858-五 粮 液 | 9.78% | -1.63% | -0.159% |
| 600309-万华化学 | 7.53% | -4.67% | -0.351% |
| 600660-福耀玻璃 | 6.73% | -3.36% | -0.226% |
| 600519-贵州茅台 | 6.73% | -1.21% | -0.081% |
| 603885-吉祥航空 | 4.92% | -3.09% | -0.152% |
| 300661-圣邦股份 | 4.67% | 9.13% | 0.426% |
| 600563-法拉电子 | 3.95% | 6.99% | 0.276% |