九泰泰富灵活配置混合(LOF)C(015688)基金净值走势图
015688九泰泰富灵活配置混合(LOF)C基金盘中估值图
(015688)九泰泰富灵活配置混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5345 | 2.5345 | 4.29% |
| 06-12 | 2.4302 | 2.4302 | 0.53% |
| 06-11 | 2.4174 | 2.4174 | 0.72% |
| 06-10 | 2.4000 | 2.4000 | -0.82% |
| 06-09 | 2.4198 | 2.4198 | 3.69% |
| 06-08 | 2.3336 | 2.3336 | -3.21% |
| 06-05 | 2.4109 | 2.4109 | -4.40% |
| 06-04 | 2.5219 | 2.5219 | 1.35% |
| 06-03 | 2.4882 | 2.4882 | 2.08% |
| 06-02 | 2.4376 | 2.4376 | 2.02% |
(015688)九泰泰富灵活配置混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 10.13% | 2.25% | 0.227% |
| 600519-贵州茅台 | 8.96% | -1.61% | -0.144% |
| 688012-中微公司 | 8.17% | 5.28% | 0.431% |
| 688041-海光信息 | 8.08% | 6.90% | 0.557% |
| 688981-中芯国际 | 8.07% | 4.52% | 0.364% |
| 603986-兆易创新 | 7.85% | 7.59% | 0.595% |
| 300308-中际旭创 | 7.82% | 8.36% | 0.653% |
| 002415-海康威视 | 7.62% | 1.55% | 0.118% |
| 688008-澜起科技 | 7.48% | 6.77% | 0.506% |
| 300661-圣邦股份 | 5.71% | 4.84% | 0.276% |