泰康招享混合D(024164)基金净值走势图
024164泰康招享混合D基金盘中估值图
(024164)泰康招享混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1291 | 1.1291 | 0.14% |
| 06-15 | 1.1275 | 1.1275 | 0.54% |
| 06-12 | 1.1214 | 1.1214 | 0.16% |
| 06-11 | 1.1196 | 1.1196 | 0.06% |
| 06-10 | 1.1189 | 1.1189 | -0.22% |
| 06-09 | 1.1214 | 1.1214 | 0.31% |
| 06-08 | 1.1179 | 1.1179 | -0.26% |
| 06-05 | 1.1208 | 1.1208 | -0.37% |
| 06-04 | 1.1250 | 1.1250 | -0.12% |
| 06-03 | 1.1263 | 1.1263 | -0.05% |
(024164)泰康招享混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.36% | -4.32% | -0.015% |
| 600219-南山铝业 | 0.20% | -2.49% | -0.004% |
| 688372-伟测科技 | 0.20% | 0.93% | 0.001% |
| 002170-芭田股份 | 0.20% | -2.04% | -0.004% |
| 600031-三一重工 | 0.20% | -2.81% | -0.005% |
| 300750-宁德时代 | 0.19% | 1.36% | 0.002% |
| 600418-江淮汽车 | 0.19% | 2.67% | 0.005% |
| 605116-奥锐特 | 0.11% | -2.20% | -0.002% |
| 601609-金田股份 | 0.10% | 0.79% | 0% |
| 300482-万孚生物 | 0.10% | 9.45% | 0.009% |