泰康研究精选股票发起A(014416)基金净值走势图
014416泰康研究精选股票发起A基金盘中估值图
(014416)泰康研究精选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1512 | 2.1512 | 6.87% |
| 06-12 | 2.0130 | 2.0130 | -0.12% |
| 06-11 | 2.0155 | 2.0155 | -0.41% |
| 06-10 | 2.0237 | 2.0237 | -2.56% |
| 06-09 | 2.0769 | 2.0769 | 4.26% |
| 06-08 | 1.9921 | 1.9921 | -2.43% |
| 06-05 | 2.0418 | 2.0418 | -4.25% |
| 06-04 | 2.1325 | 2.1325 | 0.73% |
| 06-03 | 2.1171 | 2.1171 | 3.74% |
| 06-02 | 2.0408 | 2.0408 | 4.12% |
(014416)泰康研究精选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.89% | 6.72% | 0.664% |
| 300308-中际旭创 | 9.06% | 8.36% | 0.757% |
| 300394-天孚通信 | 6.30% | 8.57% | 0.539% |
| 601899-紫金矿业 | 4.30% | 7.63% | 0.328% |
| 002384-东山精密 | 3.50% | 10.00% | 0.35% |
| 603986-兆易创新 | 3.37% | 7.59% | 0.255% |
| 03330-灵宝黄金 | 3.15% | % | 0% |
| 688256-寒武纪 | 2.84% | 7.66% | 0.217% |
| 01347-华虹半导体 | 2.73% | % | 0% |
| 688521-芯原股份 | 2.66% | 6.27% | 0.166% |