太平睿盈混合C(007669)基金净值走势图
007669太平睿盈混合C基金盘中估值图
(007669)太平睿盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2855 | 1.5355 | 2.15% |
| 06-12 | 1.2585 | 1.5085 | -0.10% |
| 06-11 | 1.2598 | 1.5098 | -0.13% |
| 06-10 | 1.2615 | 1.5115 | -0.92% |
| 06-09 | 1.2732 | 1.5232 | 1.30% |
| 06-08 | 1.2568 | 1.5068 | -0.67% |
| 06-05 | 1.2653 | 1.5153 | -1.70% |
| 06-04 | 1.2872 | 1.5372 | 0.77% |
| 06-03 | 1.2774 | 1.5274 | 1.41% |
| 06-02 | 1.2597 | 1.5097 | 1.18% |
(007669)太平睿盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 2.29% | 2.85% | 0.065% |
| 300308-中际旭创 | 1.80% | 0.25% | 0.004% |
| 300502-新易盛 | 1.65% | 1.57% | 0.025% |
| 688766-普冉股份 | 1.56% | 5.80% | 0.09% |
| 300394-天孚通信 | 1.39% | 6.45% | 0.089% |
| 002463-沪电股份 | 1.32% | 5.14% | 0.067% |
| 688525-佰维存储 | 1.30% | 0.21% | 0.002% |
| 300476-胜宏科技 | 1.29% | 3.19% | 0.041% |
| 688498-源杰科技 | 1.13% | 9.83% | 0.111% |
| 688072-拓荆科技 | 1.01% | -2.07% | -0.02% |