泰康丰盈债券C(019109)基金净值走势图
019109泰康丰盈债券C基金盘中估值图
(019109)泰康丰盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5903 | 1.5903 | 0.02% |
| 06-15 | 1.5900 | 1.5900 | 1.00% |
| 06-12 | 1.5743 | 1.5743 | 0.26% |
| 06-11 | 1.5702 | 1.5702 | 0.05% |
| 06-10 | 1.5694 | 1.5694 | -0.32% |
| 06-09 | 1.5745 | 1.5745 | 0.63% |
| 06-08 | 1.5647 | 1.5647 | -0.82% |
| 06-05 | 1.5777 | 1.5777 | -0.80% |
| 06-04 | 1.5904 | 1.5904 | -0.04% |
| 06-03 | 1.5911 | 1.5911 | 0.25% |
(019109)泰康丰盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.76% | -1.30% | -0.009% |
| 300750-宁德时代 | 0.72% | 1.36% | 0.009% |
| 002371-北方华创 | 0.70% | -1.47% | -0.01% |
| 688256-寒武纪 | 0.70% | -2.10% | -0.014% |
| 600031-三一重工 | 0.53% | -2.81% | -0.014% |
| 000792-盐湖股份 | 0.49% | -2.75% | -0.013% |
| 688041-海光信息 | 0.48% | -1.67% | -0.008% |
| 601899-紫金矿业 | 0.48% | -3.26% | -0.015% |
| 688012-中微公司 | 0.48% | -0.31% | -0.001% |
| 002432-九安医疗 | 0.48% | 5.84% | 0.028% |