泰信智选成长灵活配置混合C(013266)基金净值走势图
013266泰信智选成长灵活配置混合C基金盘中估值图
(013266)泰信智选成长灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7439 | 0.7439 | -1.22% |
| 06-16 | 0.7531 | 0.7531 | -0.91% |
| 06-15 | 0.7600 | 0.7600 | 0.28% |
| 06-12 | 0.7579 | 0.7579 | 0.77% |
| 06-11 | 0.7521 | 0.7521 | 0.03% |
| 06-10 | 0.7519 | 0.7519 | 0.16% |
| 06-09 | 0.7507 | 0.7507 | -0.31% |
| 06-08 | 0.7530 | 0.7530 | -1.13% |
| 06-05 | 0.7616 | 0.7616 | 0.29% |
| 06-04 | 0.7594 | 0.7594 | -0.75% |
(013266)泰信智选成长灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 4.29% | -2.87% | -0.123% |
| 603218-日月股份 | 3.81% | -1.61% | -0.061% |
| 301039-中集车辆 | 3.71% | -2.01% | -0.074% |
| 300203-聚光科技 | 3.68% | -3.12% | -0.114% |
| 688112-鼎阳科技 | 3.65% | -3.30% | -0.12% |
| 601328-交通银行 | 3.63% | -0.72% | -0.026% |
| 603529-爱玛科技 | 3.63% | -1.73% | -0.062% |
| 603599-广信股份 | 3.57% | -1.64% | -0.058% |
| 601816-京沪高铁 | 3.52% | -0.42% | -0.014% |
| 603277-银都股份 | 3.48% | -3.67% | -0.127% |