太平灵活配置(000986)基金净值走势图
000986太平灵活配置基金盘中估值图
(000986)太平灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4170 | 0.4170 | -0.71% |
| 06-15 | 0.4200 | 0.4200 | 0.48% |
| 06-12 | 0.4180 | 0.4180 | 0.97% |
| 06-11 | 0.4140 | 0.4140 | -0.24% |
| 06-10 | 0.4150 | 0.4150 | -0.48% |
| 06-09 | 0.4170 | 0.4170 | 0.48% |
| 06-08 | 0.4150 | 0.4150 | -1.43% |
| 06-05 | 0.4210 | 0.4210 | -0.94% |
| 06-04 | 0.4250 | 0.4250 | -0.70% |
| 06-03 | 0.4280 | 0.4280 | 0.23% |
(000986)太平灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 4.87% | -1.73% | -0.084% |
| 002714-牧原股份 | 3.26% | -0.65% | -0.021% |
| 000333-美的集团 | 2.84% | -2.43% | -0.069% |
| 600873-梅花生物 | 2.59% | -3.16% | -0.081% |
| 600309-万华化学 | 2.46% | -4.67% | -0.114% |
| 601899-紫金矿业 | 2.37% | -3.26% | -0.077% |
| 002043-兔 宝 宝 | 2.35% | -1.87% | -0.043% |
| 002027-分众传媒 | 2.33% | -2.80% | -0.065% |
| 000807-云铝股份 | 2.22% | -5.65% | -0.125% |
| 002244-滨江集团 | 2.19% | -5.03% | -0.11% |