中泰星宇价值成长混合A(012001)基金净值走势图
012001中泰星宇价值成长混合A基金盘中估值图
(012001)中泰星宇价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9469 | 0.9469 | 0.53% |
| 06-15 | 0.9419 | 0.9419 | 1.12% |
| 06-12 | 0.9315 | 0.9315 | 1.80% |
| 06-11 | 0.9150 | 0.9150 | -1.02% |
| 06-10 | 0.9244 | 0.9244 | -0.94% |
| 06-09 | 0.9332 | 0.9332 | 1.53% |
| 06-08 | 0.9191 | 0.9191 | -2.63% |
| 06-05 | 0.9439 | 0.9439 | -1.44% |
| 06-04 | 0.9577 | 0.9577 | -0.59% |
| 06-03 | 0.9634 | 0.9634 | -0.36% |
(012001)中泰星宇价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 9.97% | 3.84% | 0.382% |
| 000568-泸州老窖 | 9.89% | -1.65% | -0.163% |
| 000858-五 粮 液 | 9.85% | -1.63% | -0.16% |
| 688484-南芯科技 | 9.81% | 20.00% | 1.962% |
| 01810-小米集团-W | 8.47% | % | 0% |
| 00700-腾讯控股 | 7.04% | % | 0% |
| 00688-中国海外发展 | 7.03% | % | 0% |
| 600309-万华化学 | 6.80% | -4.67% | -0.317% |
| 600519-贵州茅台 | 4.96% | -1.21% | -0.06% |
| 300661-圣邦股份 | 4.42% | 9.13% | 0.403% |