泰信优质生活混合(290004)基金净值走势图
290004泰信优质生活混合基金盘中估值图
(290004)泰信优质生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5420 | 1.5809 | 1.98% |
| 06-12 | 0.5315 | 1.5704 | 0.32% |
| 06-11 | 0.5298 | 1.5687 | -0.53% |
| 06-10 | 0.5326 | 1.5715 | -0.78% |
| 06-09 | 0.5368 | 1.5757 | 1.26% |
| 06-08 | 0.5301 | 1.5690 | -3.25% |
| 06-05 | 0.5479 | 1.5868 | -0.27% |
| 06-04 | 0.5494 | 1.5883 | -0.85% |
| 06-03 | 0.5541 | 1.5930 | -0.88% |
| 06-02 | 0.5590 | 1.5979 | -1.04% |
(290004)泰信优质生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 5.76% | -1.43% | -0.082% |
| 002555-三七互娱 | 5.28% | -1.98% | -0.104% |
| 600754-锦江酒店 | 5.14% | -0.79% | -0.04% |
| 605338-巴比食品 | 4.72% | -2.35% | -0.11% |
| 002627-三峡旅游 | 4.70% | -0.76% | -0.035% |
| 600258-首旅酒店 | 4.70% | -1.15% | -0.054% |
| 605499-东鹏饮料 | 4.57% | -2.71% | -0.123% |
| 002602-世纪华通 | 4.44% | -5.02% | -0.222% |
| 601888-中国中免 | 4.38% | -1.15% | -0.05% |
| 301073-君亭酒店 | 4.09% | -0.78% | -0.031% |