泰信现代服务业混合(290014)基金净值走势图
290014泰信现代服务业混合基金盘中估值图
(290014)泰信现代服务业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.6080 | 2.6680 | 0.04% |
| 06-15 | 2.6070 | 2.6670 | 0.77% |
| 06-12 | 2.5870 | 2.6470 | 3.07% |
| 06-11 | 2.5100 | 2.5700 | 2.78% |
| 06-10 | 2.4420 | 2.5020 | -1.05% |
| 06-09 | 2.4680 | 2.5280 | 5.34% |
| 06-08 | 2.3430 | 2.4030 | -4.05% |
| 06-05 | 2.4420 | 2.5020 | -0.37% |
| 06-04 | 2.4510 | 2.5110 | -3.28% |
| 06-03 | 2.5340 | 2.5940 | -0.55% |
(290014)泰信现代服务业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 6.32% | -3.81% | -0.24% |
| 002709-天赐材料 | 6.12% | 6.65% | 0.406% |
| 002497-雅化集团 | 6.07% | -0.52% | -0.031% |
| 300750-宁德时代 | 6.02% | 1.36% | 0.081% |
| 688778-厦钨新能 | 5.72% | 0.85% | 0.048% |
| 600499-科达制造 | 5.57% | -0.19% | -0.01% |
| 300073-当升科技 | 5.52% | 3.98% | 0.219% |
| 300014-亿纬锂能 | 5.36% | 13.80% | 0.739% |
| 002738-中矿资源 | 5.32% | -1.12% | -0.059% |
| 002460-赣锋锂业 | 5.14% | 0.18% | 0.009% |