泰康鼎泰一年持有期混合C(012293)基金净值走势图
012293泰康鼎泰一年持有期混合C基金盘中估值图
(012293)泰康鼎泰一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1347 | 1.1347 | 0.19% |
| 06-15 | 1.1326 | 1.1326 | 1.59% |
| 06-12 | 1.1149 | 1.1149 | -0.04% |
| 06-11 | 1.1154 | 1.1154 | 0.09% |
| 06-10 | 1.1144 | 1.1144 | -0.94% |
| 06-09 | 1.1250 | 1.1250 | 0.89% |
| 06-08 | 1.1151 | 1.1151 | -0.16% |
| 06-05 | 1.1169 | 1.1169 | -1.19% |
| 06-04 | 1.1304 | 1.1304 | 0.87% |
| 06-03 | 1.1206 | 1.1206 | 0.58% |
(012293)泰康鼎泰一年持有期混合C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% |