天治财富增长混合(350001)基金净值走势图
350001天治财富增长混合基金盘中估值图
(350001)天治财富增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2375 | 3.0828 | 0.11% |
| 06-15 | 1.2361 | 3.0814 | 0.97% |
| 06-12 | 1.2242 | 3.0695 | 0.10% |
| 06-11 | 1.2230 | 3.0683 | -0.33% |
| 06-10 | 1.2271 | 3.0724 | -0.78% |
| 06-09 | 1.2368 | 3.0821 | 0.80% |
| 06-08 | 1.2270 | 3.0723 | -0.93% |
| 06-05 | 1.2385 | 3.0838 | -0.72% |
| 06-04 | 1.2475 | 3.0928 | -0.45% |
| 06-03 | 1.2531 | 3.0984 | -0.93% |
(350001)天治财富增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.99% | 0.19% | 0.013% |
| 600900-长江电力 | 6.33% | 0.11% | 0.006% |
| 600115-中国东航 | 5.86% | 2.23% | 0.13% |
| 601398-工商银行 | 5.26% | 0.00% | 0% |
| 000600-建投能源 | 5.07% | -0.95% | -0.048% |
| 000543-皖能电力 | 4.64% | 0.12% | 0.005% |
| 002352-顺丰控股 | 4.31% | -0.31% | -0.013% |
| 603885-吉祥航空 | 4.13% | 1.68% | 0.069% |
| 601939-建设银行 | 3.99% | 0.10% | 0.003% |
| 601988-中国银行 | 3.64% | 0.00% | 0% |