中泰星宇价值成长混合C(012002)基金净值走势图
012002中泰星宇价值成长混合C基金盘中估值图
(012002)中泰星宇价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9233 | 0.9233 | 0.52% |
| 06-15 | 0.9185 | 0.9185 | 1.12% |
| 06-12 | 0.9083 | 0.9083 | 1.79% |
| 06-11 | 0.8923 | 0.8923 | -1.01% |
| 06-10 | 0.9014 | 0.9014 | -0.95% |
| 06-09 | 0.9100 | 0.9100 | 1.53% |
| 06-08 | 0.8963 | 0.8963 | -2.63% |
| 06-05 | 0.9205 | 0.9205 | -1.45% |
| 06-04 | 0.9340 | 0.9340 | -0.60% |
| 06-03 | 0.9396 | 0.9396 | -0.35% |
(012002)中泰星宇价值成长混合C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% |