泰康金泰回报3个月持有C(026219)基金净值走势图
026219泰康金泰回报3个月持有C基金盘中估值图
(026219)泰康金泰回报3个月持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4593 | 1.4593 | -0.07% |
| 06-15 | 1.4603 | 1.4603 | 0.17% |
| 06-12 | 1.4578 | 1.4578 | 0.21% |
| 06-11 | 1.4547 | 1.4547 | -0.05% |
| 06-10 | 1.4554 | 1.4554 | -0.01% |
| 06-09 | 1.4556 | 1.4556 | 0.12% |
| 06-08 | 1.4539 | 1.4539 | -0.26% |
| 06-05 | 1.4577 | 1.4577 | -0.09% |
| 06-04 | 1.4590 | 1.4590 | -0.11% |
| 06-03 | 1.4606 | 1.4606 | -0.14% |
(026219)泰康金泰回报3个月持有C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00688-中国海外发展 | 0.94% | % | 0% |
| 601668-中国建筑 | 0.60% | -0.84% | -0.005% |
| 601318-中国平安 | 0.58% | -2.29% | -0.013% |
| 603529-爱玛科技 | 0.56% | -1.61% | -0.009% |
| 601398-工商银行 | 0.55% | -1.98% | -0.01% |
| 01787-山东黄金 | 0.49% | % | 0% |
| 603345-安井食品 | 0.45% | -2.80% | -0.012% |
| 601677-明泰铝业 | 0.34% | -3.17% | -0.01% |
| 600887-伊利股份 | 0.31% | -2.40% | -0.007% |
| 06865-福莱特玻璃 | 0.25% | % | 0% |