中泰元和价值精选混合C(017416)基金净值走势图
017416中泰元和价值精选混合C基金盘中估值图
(017416)中泰元和价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9879 | 0.9879 | -0.44% |
| 04-29 | 0.9923 | 0.9923 | 1.12% |
| 04-26 | 0.9813 | 0.9813 | 1.30% |
| 04-25 | 0.9687 | 0.9687 | 1.51% |
| 04-24 | 0.9543 | 0.9543 | 0.55% |
| 04-23 | 0.9491 | 0.9491 | -1.13% |
| 04-22 | 0.9599 | 0.9599 | 0.21% |
| 04-19 | 0.9579 | 0.9579 | 0.30% |
| 04-18 | 0.9550 | 0.9550 | 0.81% |
| 04-17 | 0.9473 | 0.9473 | 1.12% |
(017416)中泰元和价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00688-中国海外发展 | 9.98% | % | 0% |
| 601668-中国建筑 | 9.90% | -1.65% | -0.163% |
| 002078-太阳纸业 | 9.88% | 0.19% | 0.018% |
| 601398-工商银行 | 9.31% | 0.93% | 0.086% |
| 600036-招商银行 | 8.99% | -1.63% | -0.146% |
| 600426-华鲁恒升 | 7.00% | 1.29% | 0.09% |
| 00390-中国中铁 | 4.95% | % | 0% |
| 002032-苏 泊 尔 | 4.95% | 0.60% | 0.029% |
| 600153-建发股份 | 4.25% | -3.49% | -0.148% |
| 600585-海螺水泥 | 4.00% | -1.33% | -0.053% |