同泰金融精选股票C(013491)基金净值走势图
013491同泰金融精选股票C基金盘中估值图
(013491)同泰金融精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9904 | 0.9904 | 3.34% |
| 06-12 | 0.9584 | 0.9584 | 3.99% |
| 06-11 | 0.9216 | 0.9216 | -1.30% |
| 06-10 | 0.9337 | 0.9337 | 0.83% |
| 06-09 | 0.9260 | 0.9260 | 0.76% |
| 06-08 | 0.9190 | 0.9190 | -1.19% |
| 06-05 | 0.9301 | 0.9301 | -1.70% |
| 06-04 | 0.9462 | 0.9462 | -1.11% |
| 06-03 | 0.9568 | 0.9568 | -0.05% |
| 06-02 | 0.9573 | 0.9573 | 0.07% |
(013491)同泰金融精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601688-华泰证券 | 9.11% | -0.88% | -0.08% |
| 600030-中信证券 | 8.25% | -0.34% | -0.028% |
| 601995-中金公司 | 6.78% | -0.18% | -0.012% |
| 300033-同花顺 | 6.73% | 0.08% | 0.005% |
| 000776-广发证券 | 6.39% | 0.19% | 0.012% |
| 600909-华安证券 | 5.92% | 0.75% | 0.044% |
| 300803-指南针 | 5.79% | 0.28% | 0.016% |
| 601211-国泰海通 | 5.55% | -0.40% | -0.022% |
| 601198-东兴证券 | 5.40% | -0.78% | -0.042% |
| 002736-国信证券 | 4.56% | -0.57% | -0.025% |