太平改革红利精选混合(005270)基金净值走势图
005270太平改革红利精选混合基金盘中估值图
(005270)太平改革红利精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6692 | 1.7892 | 2.87% |
| 06-12 | 1.6227 | 1.7427 | -0.49% |
| 06-11 | 1.6307 | 1.7507 | -1.82% |
| 06-10 | 1.6609 | 1.7809 | -2.44% |
| 06-09 | 1.7024 | 1.8224 | 2.63% |
| 06-08 | 1.6588 | 1.7788 | -3.43% |
| 06-05 | 1.7177 | 1.8377 | -1.17% |
| 06-04 | 1.7381 | 1.8581 | 0.28% |
| 06-03 | 1.7333 | 1.8533 | 0.53% |
| 06-02 | 1.7242 | 1.8442 | 0.44% |
(005270)太平改革红利精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 9.52% | 7.07% | 0.673% |
| 300750-宁德时代 | 7.26% | 2.20% | 0.159% |
| 000977-浪潮信息 | 6.76% | -0.98% | -0.066% |
| 603605-珀莱雅 | 6.60% | -2.19% | -0.144% |
| 601689-拓普集团 | 6.50% | -1.28% | -0.083% |
| 300760-迈瑞医疗 | 5.95% | -2.10% | -0.124% |
| 688678-福立旺 | 5.90% | 3.26% | 0.192% |
| 603915-国茂股份 | 5.77% | -0.38% | -0.021% |
| 300415-伊之密 | 5.72% | -0.70% | -0.04% |
| 002050-三花智控 | 5.64% | -0.92% | -0.051% |