中泰开阳价值优选混合C(011437)基金净值走势图
011437中泰开阳价值优选混合C基金盘中估值图
(011437)中泰开阳价值优选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.5887 | 1.5887 | 0.40% |
03-27 | 1.5824 | 1.5824 | -1.93% |
03-26 | 1.6135 | 1.6135 | 1.62% |
03-25 | 1.5878 | 1.5878 | -0.55% |
03-22 | 1.5966 | 1.5966 | -1.77% |
03-21 | 1.6253 | 1.6253 | -0.66% |
03-20 | 1.6361 | 1.6361 | -0.27% |
03-19 | 1.6406 | 1.6406 | -0.33% |
03-18 | 1.6460 | 1.6460 | 0.99% |
03-15 | 1.6298 | 1.6298 | 0.67% |
(011437)中泰开阳价值优选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300122-智飞生物 | 10.10% | -0.37% | -0.037% |
603885-吉祥航空 | 10.00% | 0.93% | 0.093% |
600176-中国巨石 | 9.99% | -0.29% | -0.028% |
603588-高能环境 | 8.95% | 1.74% | 0.155% |
300661-圣邦股份 | 8.46% | 0.37% | 0.031% |
000858-五 粮 液 | 8.04% | 0.29% | 0.023% |
000568-泸州老窖 | 7.96% | 0.33% | 0.026% |
600309-万华化学 | 7.65% | 0.89% | 0.068% |
603444-吉比特 | 6.11% | 3.59% | 0.219% |
300750-宁德时代 | 5.65% | 0.41% | 0.023% |