泰信均衡价值混合A(013757)基金净值走势图
013757泰信均衡价值混合A基金盘中估值图
(013757)泰信均衡价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6605 | 0.6605 | 2.95% |
| 06-12 | 0.6416 | 0.6416 | 2.74% |
| 06-11 | 0.6245 | 0.6245 | -0.73% |
| 06-10 | 0.6291 | 0.6291 | -1.26% |
| 06-09 | 0.6371 | 0.6371 | 0.54% |
| 06-08 | 0.6337 | 0.6337 | -2.96% |
| 06-05 | 0.6530 | 0.6530 | -1.00% |
| 06-04 | 0.6596 | 0.6596 | -1.41% |
| 06-03 | 0.6690 | 0.6690 | -0.37% |
| 06-02 | 0.6715 | 0.6715 | 0.95% |
(013757)泰信均衡价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 8.98% | -0.03% | -0.002% |
| 600489-中金黄金 | 7.93% | 0.97% | 0.076% |
| 601899-紫金矿业 | 7.46% | -1.56% | -0.116% |
| 000975-山金国际 | 5.53% | -1.35% | -0.074% |
| 001979-招商蛇口 | 5.12% | -3.50% | -0.179% |
| 601066-中信建投 | 4.98% | -1.47% | -0.073% |
| 600048-保利发展 | 4.86% | -1.73% | -0.084% |
| 300059-东方财富 | 4.64% | 1.69% | 0.078% |
| 601211-国泰海通 | 4.30% | 1.20% | 0.051% |
| 300803-指南针 | 4.27% | 4.08% | 0.174% |