泰康兴泰回报沪港深混合C(019110)基金净值走势图
019110泰康兴泰回报沪港深混合C基金盘中估值图
(019110)泰康兴泰回报沪港深混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5695 | 1.5695 | -0.32% |
| 06-15 | 1.5745 | 1.5745 | 0.34% |
| 06-12 | 1.5692 | 1.5692 | 0.19% |
| 06-11 | 1.5663 | 1.5663 | -0.17% |
| 06-10 | 1.5690 | 1.5690 | -0.09% |
| 06-09 | 1.5704 | 1.5704 | 0.21% |
| 06-08 | 1.5671 | 1.5671 | -0.39% |
| 06-05 | 1.5732 | 1.5732 | -0.33% |
| 06-04 | 1.5784 | 1.5784 | -0.14% |
| 06-03 | 1.5806 | 1.5806 | -0.25% |
(019110)泰康兴泰回报沪港深混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.47% | % | 0% |
| 600660-福耀玻璃 | 1.78% | -3.36% | -0.059% |
| 600519-贵州茅台 | 1.67% | -1.21% | -0.02% |
| 000333-美的集团 | 1.50% | -2.43% | -0.036% |
| 600900-长江电力 | 0.56% | -1.38% | -0.007% |
| 002311-海大集团 | 0.56% | -4.24% | -0.023% |
| 02400-心动公司 | 0.41% | % | 0% |