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天治研究驱动混合A (天治研究A 350009) 开放型 混合型

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最新净值:1.4690

0.0290 2.01%
2019/12/13 00:00:00

天治研究驱动混合A(350009)投资组合

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其他投资市值
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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-082015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
116,214,67858,945,94220,507,63512,419,74914,417,4323,099,2123,759,5013,916,5513,903,5443,869,7833,512,11716,139,291100,463,95278,339,509324,037,1151,004,067,00751,194,13233,525,03931,088,2578,651,55131,344,77218,890,50718,390,11917,829,98859,089,34867,100,68962,651,839117,451,376171,695,567227,962,205229,983,734226,376,154220,822,182
117,236,86459,158,64920,611,91012,577,72914,601,1653,456,1084,410,4864,394,7984,079,1683,994,6244,677,52421,286,499103,510,47678,941,583325,091,5341,006,438,89951,407,22334,011,11231,224,2998,755,01631,790,14719,455,81522,861,47724,300,51563,765,59071,395,95271,731,566128,252,102222,856,924232,704,062358,423,753338,030,978--
103,197,10252,401,80817,747,51911,073,1438,473,1702,410,3992,896,6082,660,1501,978,734645,4391,295,9231,318,00529,828,16018,196,03025,008,87139,288,9374,745,6503,417,900------------------------------
88.8088.9086.5489.1658.7777.7777.0567.9250.6916.6836.908.1729.6923.237.723.919.2710.200.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
2,024,0001,000,600250,025598,648998,5231,011,9081,400,005999,0401,324,7151,461,861259,70011346,560,08950,313,458204,327,0002,405,6002,018,2002,049,4007,035,4007,940,22015,513,60016,834,54021,769,31623,507,86656,662,09864,230,05667,264,248122,407,897144,071,864228,526,840300,976,882322,458,912--
1.741.701.224.826.9332.6537.2425.5133.9437.787.390.0046.3564.2263.060.243.946.1122.6391.7849.4989.12118.38131.8495.8995.72107.36104.2283.91100.25130.87142.44--
7,608,0572,854,5941,278,416866,3871,820,08127,220295,011629,031763,1391,792,1922,120,13614,966,71011,937,6469,959,63466,202,348816,386,06244,546,21528,435,16711,027,708934,2807,808,4371,397,6493,938,5731,894,1109,333,6819,050,8743,135,353873,61414,987,837796,0163,748,32012,130,254--
6.554.846.236.9812.620.887.8516.0619.5546.3160.3792.7311.8812.7120.4381.3187.0184.8235.4710.8024.917.4021.4210.6215.8013.495.000.748.730.351.635.36--
4,407,706401,647135,95039,5519,3916,58268,561106,57712,58195,1321,7651,670184,581472,4621,554,150356,45497,157108,645196,591281,236458,4601,223,626154,488398,538755,1101,117,7231,331,9654,970,59144,873,4863,681,9564,001,3564,441,912--
3.790.680.660.320.070.211.822.720.322.460.050.010.180.600.480.040.190.320.633.251.466.480.842.241.281.672.134.2326.141.621.741.96--

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