泰康宏泰回报混合C(018037)基金净值走势图
018037泰康宏泰回报混合C基金盘中估值图
(018037)泰康宏泰回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6514 | 1.6514 | -0.42% |
| 06-15 | 1.6584 | 1.6584 | 0.07% |
| 06-12 | 1.6572 | 1.6572 | 0.56% |
| 06-11 | 1.6480 | 1.6480 | -0.17% |
| 06-10 | 1.6508 | 1.6508 | 0.10% |
| 06-09 | 1.6491 | 1.6491 | 0.08% |
| 06-08 | 1.6478 | 1.6478 | -0.19% |
| 06-05 | 1.6510 | 1.6510 | 0.02% |
| 06-04 | 1.6507 | 1.6507 | -0.33% |
| 06-03 | 1.6561 | 1.6561 | -0.26% |
(018037)泰康宏泰回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 5.27% | -1.38% | -0.072% |
| 002311-海大集团 | 3.97% | -4.24% | -0.168% |
| 002027-分众传媒 | 3.77% | -2.80% | -0.105% |
| 600660-福耀玻璃 | 3.54% | -3.36% | -0.118% |
| 000333-美的集团 | 3.32% | -2.43% | -0.08% |
| 600519-贵州茅台 | 2.31% | -1.21% | -0.027% |
| 600031-三一重工 | 0.84% | -2.81% | -0.023% |