泰康安泰回报混合(002331)基金净值走势图
002331泰康安泰回报混合基金盘中估值图
(002331)泰康安泰回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5102 | 1.5102 | 0.26% |
| 04-29 | 1.5063 | 1.5063 | -0.23% |
| 04-26 | 1.5097 | 1.5097 | -0.07% |
| 04-25 | 1.5108 | 1.5108 | 0.11% |
| 04-24 | 1.5092 | 1.5092 | -0.06% |
| 04-23 | 1.5101 | 1.5101 | -0.32% |
| 04-22 | 1.5149 | 1.5149 | -0.40% |
| 04-19 | 1.5210 | 1.5210 | 0.29% |
| 04-18 | 1.5166 | 1.5166 | -0.04% |
| 04-17 | 1.5172 | 1.5172 | 0.21% |
(002331)泰康安泰回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600028-中国石化 | 1.90% | 1.44% | 0.027% |
| 601398-工商银行 | 1.35% | 0.93% | 0.012% |
| 601288-农业银行 | 1.28% | -0.23% | -0.002% |
| 600938-中国海油 | 1.10% | 2.19% | 0.024% |
| 601088-中国神华 | 1.08% | 2.13% | 0.023% |
| 601939-建设银行 | 1.07% | 0.71% | 0.007% |
| 600426-华鲁恒升 | 1.06% | 1.29% | 0.013% |
| 600309-万华化学 | 0.93% | -0.83% | -0.007% |
| 601225-陕西煤业 | 0.92% | 1.24% | 0.011% |
| 601857-中国石油 | 0.79% | 0.49% | 0.003% |