泰康中证1000指数增强发起C(019186)基金净值走势图
019186泰康中证1000指数增强发起C基金盘中估值图
(019186)泰康中证1000指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4466 | 1.4466 | 1.97% |
| 06-11 | 1.4186 | 1.4186 | -0.64% |
| 06-10 | 1.4278 | 1.4278 | -0.85% |
| 06-09 | 1.4400 | 1.4400 | 2.00% |
| 06-08 | 1.4117 | 1.4117 | -3.17% |
| 06-05 | 1.4579 | 1.4579 | -0.48% |
| 06-04 | 1.4650 | 1.4650 | -0.34% |
| 06-03 | 1.4700 | 1.4700 | 0.07% |
| 06-02 | 1.4690 | 1.4690 | -0.10% |
| 06-01 | 1.4705 | 1.4705 | -0.15% |
(019186)泰康中证1000指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.82% | -3.58% | -0.029% |
| 002716-湖南白银 | 0.50% | 3.80% | 0.019% |
| 600331-宏达股份 | 0.49% | 4.11% | 0.02% |
| 301219-腾远钴业 | 0.49% | 5.55% | 0.027% |
| 300102-乾照光电 | 0.48% | 2.88% | 0.013% |
| 688270-ST臻镭 | 0.48% | -1.78% | -0.008% |
| 300438-鹏辉能源 | 0.46% | 7.57% | 0.034% |
| 688766-普冉股份 | 0.46% | 0.78% | 0.003% |
| 600595-中孚实业 | 0.46% | 4.55% | 0.02% |
| 603236-移远通信 | 0.45% | -1.16% | -0.005% |