泰康研究精选股票发起A(014416)基金净值走势图
014416泰康研究精选股票发起A基金盘中估值图
(014416)泰康研究精选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6521 | 0.6521 | -0.76% |
| 04-29 | 0.6571 | 0.6571 | 1.59% |
| 04-26 | 0.6468 | 0.6468 | 4.07% |
| 04-25 | 0.6215 | 0.6215 | -0.69% |
| 04-24 | 0.6258 | 0.6258 | 3.78% |
| 04-23 | 0.6030 | 0.6030 | 0.40% |
| 04-22 | 0.6006 | 0.6006 | -1.89% |
| 04-19 | 0.6122 | 0.6122 | -2.58% |
| 04-18 | 0.6284 | 0.6284 | -0.60% |
| 04-17 | 0.6322 | 0.6322 | 3.25% |
(014416)泰康研究精选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 4.32% | -0.08% | -0.003% |
| 002463-沪电股份 | 4.10% | -0.09% | -0.003% |
| 000034-神州数码 | 3.26% | -0.84% | -0.027% |
| 002156-通富微电 | 3.05% | -1.13% | -0.034% |
| 002517-恺英网络 | 3.02% | 0.43% | 0.012% |
| 002920-德赛西威 | 3.01% | 2.28% | 0.068% |
| 688041-海光信息 | 2.93% | -0.84% | -0.024% |
| 688111-金山办公 | 2.62% | -1.27% | -0.033% |
| 603806-福斯特 | 2.48% | 4.21% | 0.104% |
| 688256-寒武纪-U | 2.44% | 0.22% | 0.005% |