天治核心成长混合(LOF)(163503)基金净值走势图
163503天治核心成长混合(LOF)基金盘中估值图
(163503)天治核心成长混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4608 | 2.3150 | 2.42% |
| 06-12 | 0.4499 | 2.2937 | 0.67% |
| 06-11 | 0.4469 | 2.2879 | -0.47% |
| 06-10 | 0.4490 | 2.2920 | -1.01% |
| 06-09 | 0.4536 | 2.3009 | 1.48% |
| 06-08 | 0.4470 | 2.2881 | -1.54% |
| 06-05 | 0.4540 | 2.3017 | -1.86% |
| 06-04 | 0.4626 | 2.3185 | -0.24% |
| 06-03 | 0.4637 | 2.3206 | 0.11% |
| 06-02 | 0.4632 | 2.3197 | 0.83% |
(163503)天治核心成长混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.93% | 1.98% | 0.077% |
| 603259-药明康德 | 3.41% | -0.82% | -0.027% |
| 600036-招商银行 | 3.26% | -1.28% | -0.041% |
| 600519-贵州茅台 | 3.05% | -1.26% | -0.038% |
| 601899-紫金矿业 | 3.00% | -2.91% | -0.087% |
| 600309-万华化学 | 2.52% | -4.26% | -0.107% |
| 600900-长江电力 | 2.51% | -1.41% | -0.035% |
| 601318-中国平安 | 2.50% | -2.38% | -0.059% |
| 688392-骄成超声 | 2.12% | 0.09% | 0.001% |
| 601398-工商银行 | 2.04% | -2.38% | -0.048% |