中泰星宇价值成长混合C(012002)基金净值走势图
012002中泰星宇价值成长混合C基金盘中估值图
(012002)中泰星宇价值成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6959 | 0.6959 | 0.40% |
03-27 | 0.6931 | 0.6931 | -1.90% |
03-26 | 0.7065 | 0.7065 | 1.61% |
03-25 | 0.6953 | 0.6953 | -0.53% |
03-22 | 0.6990 | 0.6990 | -1.77% |
03-21 | 0.7116 | 0.7116 | -0.61% |
03-20 | 0.7160 | 0.7160 | -0.26% |
03-19 | 0.7179 | 0.7179 | -0.40% |
03-18 | 0.7208 | 0.7208 | 1.02% |
03-15 | 0.7135 | 0.7135 | 0.59% |
(012002)中泰星宇价值成长混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603885-吉祥航空 | 10.13% | 2.02% | 0.204% |
300122-智飞生物 | 9.97% | -0.73% | -0.072% |
600176-中国巨石 | 9.97% | 2.96% | 0.295% |
603588-高能环境 | 8.52% | 0.68% | 0.057% |
000568-泸州老窖 | 7.58% | -0.25% | -0.018% |
000858-五 粮 液 | 7.58% | 0.27% | 0.02% |
300661-圣邦股份 | 7.41% | 1.03% | 0.076% |
600309-万华化学 | 6.69% | 2.92% | 0.195% |
603444-吉比特 | 6.13% | -3.10% | -0.19% |
300750-宁德时代 | 5.54% | 0.73% | 0.04% |