泰康新锐成长混合C(017366)基金净值走势图
017366泰康新锐成长混合C基金盘中估值图
(017366)泰康新锐成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6672 | 1.6672 | 4.74% |
| 06-12 | 1.5918 | 1.5918 | 0.36% |
| 06-11 | 1.5861 | 1.5861 | -0.11% |
| 06-10 | 1.5878 | 1.5878 | -1.70% |
| 06-09 | 1.6153 | 1.6153 | 2.23% |
| 06-08 | 1.5801 | 1.5801 | -2.11% |
| 06-05 | 1.6141 | 1.6141 | -1.05% |
| 06-04 | 1.6312 | 1.6312 | 1.15% |
| 06-03 | 1.6127 | 1.6127 | 0.81% |
| 06-02 | 1.5998 | 1.5998 | 0.98% |
(017366)泰康新锐成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.14% | % | 0% |
| 600176-中国巨石 | 4.94% | 10.00% | 0.494% |
| 688396-华润微 | 4.47% | 13.24% | 0.591% |
| 601899-紫金矿业 | 3.55% | 7.63% | 0.27% |
| 002371-北方华创 | 3.49% | 2.25% | 0.078% |
| 09988-阿里巴巴-W | 3.49% | % | 0% |
| 00981-中芯国际 | 3.45% | % | 0% |
| 300750-宁德时代 | 3.44% | 0.82% | 0.028% |
| 689009-九号公司- | 3.33% | 1.23% | 0.04% |
| 601117-中国化学 | 3.29% | 2.13% | 0.07% |