中泰玉衡价值优选混合C(016090)基金净值走势图
016090中泰玉衡价值优选混合C基金盘中估值图
(016090)中泰玉衡价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5791 | 2.5791 | -0.88% |
| 06-12 | 2.6020 | 2.6020 | 1.48% |
| 06-11 | 2.5640 | 2.5640 | 0.04% |
| 06-10 | 2.5631 | 2.5631 | 0.49% |
| 06-09 | 2.5507 | 2.5507 | 0.26% |
| 06-08 | 2.5442 | 2.5442 | -0.39% |
| 06-05 | 2.5541 | 2.5541 | -0.24% |
| 06-04 | 2.5602 | 2.5602 | -0.99% |
| 06-03 | 2.5859 | 2.5859 | -1.06% |
| 06-02 | 2.6135 | 2.6135 | -0.29% |
(016090)中泰玉衡价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 9.93% | -0.42% | -0.041% |
| 002078-太阳纸业 | 9.51% | -1.31% | -0.124% |
| 601398-工商银行 | 9.22% | -2.70% | -0.248% |
| 601939-建设银行 | 9.09% | -2.90% | -0.263% |
| 600426-华鲁恒升 | 8.37% | -0.07% | -0.005% |
| 600153-建发股份 | 5.86% | -2.62% | -0.153% |
| 002032-苏 泊 尔 | 5.06% | -0.31% | -0.015% |
| 600048-保利发展 | 4.71% | -0.38% | -0.017% |
| 600060-海信视像 | 3.90% | -2.31% | -0.09% |
| 000333-美的集团 | 3.57% | -2.76% | -0.098% |