九泰泰富灵活配置混合(LOF)A(168105)基金净值走势图
168105九泰泰富灵活配置混合(LOF)A基金盘中估值图
(168105)九泰泰富灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5481 | 2.5481 | 4.29% |
| 06-12 | 2.4433 | 2.4433 | 0.53% |
| 06-11 | 2.4304 | 2.4304 | 0.73% |
| 06-10 | 2.4129 | 2.4129 | -0.82% |
| 06-09 | 2.4328 | 2.4328 | 3.70% |
| 06-08 | 2.3461 | 2.3461 | -3.21% |
| 06-05 | 2.4238 | 2.4238 | -4.40% |
| 06-04 | 2.5354 | 2.5354 | 1.36% |
| 06-03 | 2.5015 | 2.5015 | 2.08% |
| 06-02 | 2.4506 | 2.4506 | 2.01% |
(168105)九泰泰富灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 10.13% | 2.25% | 0.227% |
| 600519-贵州茅台 | 8.96% | -1.61% | -0.144% |
| 688012-中微公司 | 8.17% | 5.28% | 0.431% |
| 688041-海光信息 | 8.08% | 6.90% | 0.557% |
| 688981-中芯国际 | 8.07% | 4.52% | 0.364% |
| 603986-兆易创新 | 7.85% | 7.59% | 0.595% |
| 300308-中际旭创 | 7.82% | 8.36% | 0.653% |
| 002415-海康威视 | 7.62% | 1.55% | 0.118% |
| 688008-澜起科技 | 7.48% | 6.77% | 0.506% |
| 300661-圣邦股份 | 5.71% | 4.84% | 0.276% |