太平丰和一年定开债券发起式(010165)基金净值走势图
010165太平丰和一年定开债券发起式基金盘中估值图
(010165)太平丰和一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0265 | 1.0365 | -0.18% |
| 06-15 | 1.0284 | 1.0384 | 0.17% |
| 06-12 | 1.0267 | 1.0367 | 0.43% |
| 06-11 | 1.0223 | 1.0323 | -0.26% |
| 06-10 | 1.0250 | 1.0350 | -0.17% |
| 06-09 | 1.0267 | 1.0367 | -0.02% |
| 06-08 | 1.0269 | 1.0369 | -0.31% |
| 06-05 | 1.0301 | 1.0401 | -0.04% |
| 06-04 | 1.0305 | 1.0405 | -0.07% |
| 06-03 | 1.0312 | 1.0412 | -0.06% |
(010165)太平丰和一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 0.82% | -2.42% | -0.019% |
| 000100-TCL科技 | 0.73% | 10.11% | 0.073% |
| 600801-XD华新建 | 0.72% | -0.31% | -0.002% |
| 600938-中国海油 | 0.68% | 0.42% | 0.002% |
| 600686-金龙汽车 | 0.66% | -2.46% | -0.016% |
| 605016-百龙创园 | 0.62% | -1.06% | -0.006% |
| 001979-招商蛇口 | 0.62% | -0.40% | -0.002% |
| 002352-顺丰控股 | 0.60% | -0.80% | -0.004% |
| 601155-新城控股 | 0.59% | -1.33% | -0.007% |
| 600499-科达制造 | 0.58% | 0.39% | 0.002% |