渤海汇金鑫泉平衡混合发起C(023960)基金净值走势图
023960渤海汇金鑫泉平衡混合发起C基金盘中估值图
(023960)渤海汇金鑫泉平衡混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0173 | 1.0173 | 0.03% |
| 06-15 | 1.0170 | 1.0170 | 1.01% |
| 06-12 | 1.0068 | 1.0068 | 0.78% |
| 06-11 | 0.9990 | 0.9990 | 0.16% |
| 06-10 | 0.9974 | 0.9974 | -0.87% |
| 06-09 | 1.0062 | 1.0062 | 0.63% |
| 06-08 | 0.9999 | 0.9999 | -0.87% |
| 06-05 | 1.0087 | 1.0087 | -0.42% |
| 06-04 | 1.0130 | 1.0130 | -0.79% |
| 06-03 | 1.0211 | 1.0211 | -0.12% |
(023960)渤海汇金鑫泉平衡混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601600-中国铝业 | 1.23% | -5.62% | -0.069% |
| 600519-贵州茅台 | 0.89% | -1.21% | -0.01% |
| 600938-中国海油 | 0.88% | -1.73% | -0.015% |
| 600900-长江电力 | 0.85% | -1.38% | -0.011% |
| 688187-时代电气 | 0.85% | 3.22% | 0.027% |
| 300750-宁德时代 | 0.82% | 1.36% | 0.011% |
| 601899-紫金矿业 | 0.81% | -3.26% | -0.026% |
| 601298-青岛港 | 0.79% | -4.41% | -0.034% |
| 601398-工商银行 | 0.78% | -1.98% | -0.015% |
| 000333-美的集团 | 0.75% | -2.43% | -0.018% |