太平智选一年定开股票(009794)基金净值走势图
009794太平智选一年定开股票基金盘中估值图
(009794)太平智选一年定开股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2772 | 1.3772 | 3.34% |
| 06-12 | 1.2359 | 1.3359 | 0.82% |
| 06-11 | 1.2259 | 1.3259 | -1.07% |
| 06-10 | 1.2392 | 1.3392 | -2.59% |
| 06-09 | 1.2721 | 1.3721 | 3.60% |
| 06-08 | 1.2279 | 1.3279 | -3.65% |
| 06-05 | 1.2744 | 1.3744 | -2.65% |
| 06-04 | 1.3091 | 1.4091 | -0.52% |
| 06-03 | 1.3159 | 1.4159 | 0.93% |
| 06-02 | 1.3038 | 1.4038 | 1.49% |
(009794)太平智选一年定开股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 4.64% | 0.74% | 0.034% |
| 688025-杰普特 | 4.64% | 5.57% | 0.258% |
| 002379-宏桥控股 | 3.68% | -2.49% | -0.091% |
| 688205-德科立 | 3.16% | 1.71% | 0.054% |
| 600418-江淮汽车 | 2.93% | -0.50% | -0.014% |
| 600487-亨通光电 | 2.86% | 1.61% | 0.046% |
| 600686-金龙汽车 | 2.60% | -1.82% | -0.047% |
| 300750-宁德时代 | 2.55% | 1.71% | 0.043% |
| 300751-迈为股份 | 2.36% | 1.30% | 0.03% |
| 002050-三花智控 | 2.16% | -0.92% | -0.019% |