泰康优势精选三年持有期混合(012294)基金净值走势图
012294泰康优势精选三年持有期混合基金盘中估值图
(012294)泰康优势精选三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5814 | 1.5814 | 5.79% |
| 06-12 | 1.4949 | 1.4949 | -0.09% |
| 06-11 | 1.4963 | 1.4963 | 0.22% |
| 06-10 | 1.4930 | 1.4930 | -1.67% |
| 06-09 | 1.5184 | 1.5184 | 3.86% |
| 06-08 | 1.4619 | 1.4619 | -2.84% |
| 06-05 | 1.5047 | 1.5047 | -2.77% |
| 06-04 | 1.5476 | 1.5476 | 1.69% |
| 06-03 | 1.5219 | 1.5219 | 0.01% |
| 06-02 | 1.5217 | 1.5217 | 3.72% |
(012294)泰康优势精选三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.73% | % | 0% |
| 601899-紫金矿业 | 6.05% | 7.63% | 0.461% |
| 300750-宁德时代 | 5.40% | 0.82% | 0.044% |
| 688401-路维光电 | 5.01% | 5.33% | 0.267% |
| 002064-华峰化学 | 4.93% | 5.51% | 0.271% |
| 600989-宝丰能源 | 4.91% | -3.46% | -0.169% |
| 002463-沪电股份 | 4.91% | 6.84% | 0.335% |
| 301216-万凯新材 | 4.85% | 0.82% | 0.039% |
| 688630-芯碁微装 | 4.32% | 11.22% | 0.484% |
| 600176-中国巨石 | 4.30% | 10.00% | 0.43% |