泰信中证全指自由现金流指数C(025004)基金净值走势图
025004泰信中证全指自由现金流指数C基金盘中估值图
(025004)泰信中证全指自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9694 | 0.9694 | -0.26% |
| 06-12 | 0.9719 | 0.9719 | 0.80% |
| 06-11 | 0.9642 | 0.9642 | -0.36% |
| 06-10 | 0.9677 | 0.9677 | -0.27% |
| 06-09 | 0.9703 | 0.9703 | -0.22% |
| 06-08 | 0.9724 | 0.9724 | -1.56% |
| 06-05 | 0.9878 | 0.9878 | -0.15% |
| 06-04 | 0.9893 | 0.9893 | -1.70% |
| 06-03 | 1.0064 | 1.0064 | -0.22% |
| 06-02 | 1.0086 | 1.0086 | 0.17% |
(025004)泰信中证全指自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.09% | -4.62% | -0.419% |
| 600104-上汽集团 | 8.50% | -1.19% | -0.101% |
| 000651-格力电器 | 8.16% | -1.74% | -0.141% |
| 601728-中国电信 | 6.88% | 0.00% | 0% |
| 601919-中远海控 | 3.80% | -0.55% | -0.02% |
| 601633-长城汽车 | 3.16% | 0.80% | 0.025% |
| 002714-牧原股份 | 3.14% | 1.20% | 0.037% |
| 000100-TCL科技 | 2.96% | 1.54% | 0.045% |
| 600019-宝钢股份 | 2.76% | -0.83% | -0.022% |
| 002352-顺丰控股 | 2.48% | -2.24% | -0.055% |