泰信优势领航混合D(023603)基金净值走势图
023603泰信优势领航混合D基金盘中估值图
(023603)泰信优势领航混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9523 | 0.9523 | 0.34% |
| 06-15 | 0.9491 | 0.9491 | 3.61% |
| 06-12 | 0.9160 | 0.9160 | 1.25% |
| 06-11 | 0.9047 | 0.9047 | -2.19% |
| 06-10 | 0.9250 | 0.9250 | -3.35% |
| 06-09 | 0.9571 | 0.9571 | 2.91% |
| 06-08 | 0.9300 | 0.9300 | -1.00% |
| 06-05 | 0.9394 | 0.9394 | -1.09% |
| 06-04 | 0.9498 | 0.9498 | -2.52% |
| 06-03 | 0.9744 | 0.9744 | -1.77% |
(023603)泰信优势领航混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603171-税友股份 | 9.79% | 0.09% | 0.008% |
| 603108-润达医疗 | 7.85% | -1.80% | -0.141% |
| 688521-芯原股份 | 7.62% | 5.05% | 0.384% |
| 688258-卓易信息 | 7.23% | -4.09% | -0.295% |
| 300378-鼎捷数智 | 6.21% | -0.79% | -0.049% |
| 688365-光云科技 | 5.49% | 0.77% | 0.042% |
| 688041-海光信息 | 5.12% | -1.67% | -0.085% |
| 300454-深信服 | 4.24% | -3.18% | -0.134% |
| 301378-通达海 | 4.21% | 0.66% | 0.027% |
| 688777-中控技术 | 3.85% | -0.91% | -0.035% |