尚正正泰平衡配置混合发起A(020848)基金净值走势图
020848尚正正泰平衡配置混合发起A基金盘中估值图
(020848)尚正正泰平衡配置混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9980 | 0.9980 | -0.69% |
| 06-12 | 1.0049 | 1.0049 | 1.31% |
| 06-11 | 0.9919 | 0.9919 | -0.49% |
| 06-10 | 0.9968 | 0.9968 | -0.02% |
| 06-09 | 0.9970 | 0.9970 | -0.14% |
| 06-08 | 0.9984 | 0.9984 | -0.87% |
| 06-05 | 1.0072 | 1.0072 | -0.42% |
| 06-04 | 1.0114 | 1.0114 | -0.76% |
| 06-03 | 1.0191 | 1.0191 | -1.62% |
| 06-02 | 1.0359 | 1.0359 | 1.70% |
(020848)尚正正泰平衡配置混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.84% | -1.61% | -0.158% |
| 000858-五 粮 液 | 8.76% | -0.36% | -0.031% |
| 688099-晶晨股份 | 8.06% | 4.83% | 0.389% |
| 00700-腾讯控股 | 7.98% | % | 0% |
| 300760-迈瑞医疗 | 6.70% | -3.01% | -0.201% |
| 09988-阿里巴巴-W | 4.99% | % | 0% |
| 09899-网易云音乐 | 4.64% | % | 0% |
| 688484-南芯科技 | 3.50% | 8.96% | 0.313% |
| 300661-圣邦股份 | 3.44% | 4.84% | 0.166% |
| 688019-安集科技 | 2.55% | 3.85% | 0.098% |