九泰久慧混合A(011548)基金净值走势图
011548九泰久慧混合A基金盘中估值图
(011548)九泰久慧混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9463 | 0.9463 | -0.38% |
| 06-15 | 0.9499 | 0.9499 | 0.32% |
| 06-12 | 0.9469 | 0.9469 | 0.73% |
| 06-11 | 0.9400 | 0.9400 | -0.27% |
| 06-10 | 0.9425 | 0.9425 | -0.23% |
| 06-09 | 0.9447 | 0.9447 | 0.14% |
| 06-08 | 0.9434 | 0.9434 | -0.57% |
| 06-05 | 0.9488 | 0.9488 | 0.21% |
| 06-04 | 0.9468 | 0.9468 | -0.74% |
| 06-03 | 0.9539 | 0.9539 | -0.74% |
(011548)九泰久慧混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.81% | -1.21% | -0.082% |
| 600690-海尔智家 | 3.92% | -1.19% | -0.046% |
| 688169-石头科技 | 3.61% | -2.14% | -0.077% |
| 002714-牧原股份 | 3.56% | -0.65% | -0.023% |
| 002011-盾安环境 | 3.20% | -1.79% | -0.057% |
| 002415-海康威视 | 2.86% | 4.85% | 0.138% |
| 600309-万华化学 | 2.76% | -4.67% | -0.128% |
| 002236-大华股份 | 2.69% | 1.80% | 0.048% |
| 600511-国药股份 | 2.34% | -0.36% | -0.008% |
| 600036-招商银行 | 1.85% | -0.98% | -0.018% |