泰信蓝筹精选混合(290006)基金净值走势图
290006泰信蓝筹精选混合基金盘中估值图
(290006)泰信蓝筹精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5548 | 2.0325 | 2.03% |
| 06-11 | 1.5238 | 2.0015 | -0.42% |
| 06-10 | 1.5303 | 2.0080 | 0.30% |
| 06-09 | 1.5257 | 2.0034 | -0.03% |
| 06-08 | 1.5262 | 2.0039 | -1.69% |
| 06-05 | 1.5524 | 2.0301 | 0.30% |
| 06-04 | 1.5478 | 2.0255 | -1.32% |
| 06-03 | 1.5685 | 2.0462 | -0.60% |
| 06-02 | 1.5780 | 2.0557 | -0.16% |
| 06-01 | 1.5805 | 2.0582 | 0.58% |
(290006)泰信蓝筹精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600511-国药股份 | 9.78% | 1.13% | 0.11% |
| 600519-贵州茅台 | 9.78% | 1.01% | 0.098% |
| 600309-万华化学 | 6.43% | 6.73% | 0.432% |
| 600998-九州通 | 5.00% | 1.27% | 0.063% |
| 600426-华鲁恒升 | 4.90% | 6.10% | 0.298% |
| 000651-格力电器 | 4.89% | 0.08% | 0.003% |
| 601000-唐山港 | 4.58% | 0.71% | 0.032% |
| 603599-广信股份 | 4.03% | 5.66% | 0.228% |
| 601816-京沪高铁 | 3.92% | 0.20% | 0.007% |
| 002001-新 和 成 | 3.13% | 2.31% | 0.072% |