中泰元和价值精选混合C(017416)基金净值走势图
017416中泰元和价值精选混合C基金盘中估值图
(017416)中泰元和价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1702 | 1.1702 | -0.70% |
| 06-12 | 1.1784 | 1.1784 | 1.78% |
| 06-11 | 1.1578 | 1.1578 | 0.18% |
| 06-10 | 1.1557 | 1.1557 | 0.47% |
| 06-09 | 1.1503 | 1.1503 | 0.27% |
| 06-08 | 1.1472 | 1.1472 | -0.66% |
| 06-05 | 1.1548 | 1.1548 | -0.42% |
| 06-04 | 1.1597 | 1.1597 | -0.95% |
| 06-03 | 1.1708 | 1.1708 | -0.89% |
| 06-02 | 1.1813 | 1.1813 | 0.25% |
(017416)中泰元和价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00688-中国海外发展 | 10.06% | % | 0% |
| 601668-中国建筑 | 9.93% | -0.42% | -0.041% |
| 01109-华润置地 | 9.90% | % | 0% |
| 002078-太阳纸业 | 9.49% | -1.31% | -0.124% |
| 600036-招商银行 | 9.21% | -0.99% | -0.091% |
| 01398-工商银行 | 9.16% | % | 0% |
| 600426-华鲁恒升 | 8.41% | -0.07% | -0.005% |
| 600153-建发股份 | 5.94% | -2.62% | -0.155% |
| 00390-中国中铁 | 4.34% | % | 0% |
| 600060-海信视像 | 3.30% | -2.31% | -0.076% |