泰康鼎泰一年持有期混合A(012292)基金净值走势图
012292泰康鼎泰一年持有期混合A基金盘中估值图
(012292)泰康鼎泰一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1553 | 1.1553 | 0.19% |
| 06-15 | 1.1531 | 1.1531 | 1.59% |
| 06-12 | 1.1350 | 1.1350 | -0.05% |
| 06-11 | 1.1356 | 1.1356 | 0.10% |
| 06-10 | 1.1345 | 1.1345 | -0.94% |
| 06-09 | 1.1453 | 1.1453 | 0.89% |
| 06-08 | 1.1352 | 1.1352 | -0.16% |
| 06-05 | 1.1370 | 1.1370 | -1.19% |
| 06-04 | 1.1507 | 1.1507 | 0.87% |
| 06-03 | 1.1408 | 1.1408 | 0.59% |
(012292)泰康鼎泰一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 3.76% | % | 0% |
| 600660-福耀玻璃 | 2.59% | -3.36% | -0.087% |
| 000333-美的集团 | 1.69% | -2.43% | -0.041% |
| 601088-中国神华 | 1.17% | -2.01% | -0.023% |
| 600519-贵州茅台 | 0.61% | -1.21% | -0.007% |