泰康合润混合A(011767)基金净值走势图
011767泰康合润混合A基金盘中估值图
(011767)泰康合润混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1092 | 1.1092 | 0.03% |
| 06-15 | 1.1089 | 1.1089 | 0.53% |
| 06-12 | 1.1031 | 1.1031 | 0.28% |
| 06-11 | 1.1000 | 1.1000 | -0.11% |
| 06-10 | 1.1012 | 1.1012 | -0.26% |
| 06-09 | 1.1041 | 1.1041 | 0.32% |
| 06-08 | 1.1006 | 1.1006 | -0.54% |
| 06-05 | 1.1066 | 1.1066 | -0.18% |
| 06-04 | 1.1086 | 1.1086 | -0.16% |
| 06-03 | 1.1104 | 1.1104 | -0.13% |
(011767)泰康合润混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 0.83% | -2.84% | -0.023% |
| 00267-中信股份 | 0.80% | % | 0% |
| 603345-安井食品 | 0.75% | -2.80% | -0.021% |
| 000975-山金国际 | 0.71% | -2.26% | -0.016% |
| 06865-福莱特玻璃 | 0.61% | % | 0% |
| 601668-中国建筑 | 0.60% | -0.84% | -0.005% |
| 600690-海尔智家 | 0.55% | -1.19% | -0.006% |
| 000858-五 粮 液 | 0.54% | -1.63% | -0.008% |
| 300861-美畅股份 | 0.53% | 3.39% | 0.017% |
| 002128-电投能源 | 0.53% | -7.56% | -0.04% |