泰信智选成长灵活配置混合C(013266)基金净值走势图
013266泰信智选成长灵活配置混合C基金盘中估值图
(013266)泰信智选成长灵活配置混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7759 | 0.7759 | 2.50% |
04-25 | 0.7570 | 0.7570 | -0.37% |
04-24 | 0.7598 | 0.7598 | 1.56% |
04-23 | 0.7481 | 0.7481 | 0.96% |
04-22 | 0.7410 | 0.7410 | -0.51% |
04-19 | 0.7448 | 0.7448 | -1.38% |
04-18 | 0.7552 | 0.7552 | -0.55% |
04-17 | 0.7594 | 0.7594 | 5.55% |
04-16 | 0.7195 | 0.7195 | -6.17% |
04-15 | 0.7668 | 0.7668 | -3.67% |
(013266)泰信智选成长灵活配置混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002343-慈文传媒 | 7.01% | 3.64% | 0.255% |
002555-三七互娱 | 5.89% | 1.98% | 0.116% |
300071-福石控股 | 5.20% | 4.28% | 0.222% |
600831-广电网络 | 5.01% | 4.10% | 0.205% |
300987-川网传媒 | 4.97% | 2.46% | 0.122% |
603103-横店影视 | 4.86% | 3.06% | 0.148% |
002292-奥飞娱乐 | 4.52% | 3.14% | 0.141% |
300612-宣亚国际 | 4.50% | 3.52% | 0.158% |
603825-华扬联众 | 4.48% | 2.97% | 0.133% |
600977-中国电影 | 3.88% | 2.04% | 0.079% |