中泰开阳价值优选混合A(007549)基金净值走势图
007549中泰开阳价值优选混合A基金盘中估值图
(007549)中泰开阳价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6250 | 1.6250 | -0.47% |
| 04-18 | 1.6327 | 1.6327 | 0.75% |
| 04-17 | 1.6205 | 1.6205 | 1.23% |
| 04-16 | 1.6008 | 1.6008 | -1.61% |
| 04-15 | 1.6270 | 1.6270 | 2.68% |
| 04-12 | 1.5846 | 1.5846 | -1.14% |
| 04-11 | 1.6028 | 1.6028 | -0.70% |
| 04-10 | 1.6141 | 1.6141 | -0.95% |
| 04-09 | 1.6295 | 1.6295 | 0.64% |
| 04-08 | 1.6192 | 1.6192 | -2.76% |
(007549)中泰开阳价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300122-智飞生物 | 10.10% | -2.03% | -0.205% |
| 603885-吉祥航空 | 10.00% | -2.76% | -0.276% |
| 600176-中国巨石 | 9.99% | 1.77% | 0.176% |
| 603588-高能环境 | 8.95% | 7.91% | 0.707% |
| 300661-圣邦股份 | 8.46% | -1.14% | -0.096% |
| 000858-五 粮 液 | 8.04% | -1.43% | -0.114% |
| 000568-泸州老窖 | 7.96% | -1.41% | -0.112% |
| 600309-万华化学 | 7.65% | -0.76% | -0.058% |
| 603444-吉比特 | 6.11% | -1.45% | -0.088% |
| 300750-宁德时代 | 5.65% | -2.43% | -0.137% |