太平睿安混合C(010269)基金净值走势图
010269太平睿安混合C基金盘中估值图
(010269)太平睿安混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8733 | 0.9203 | -0.11% |
| 06-15 | 0.8743 | 0.9213 | 0.03% |
| 06-12 | 0.8740 | 0.9210 | 0.06% |
| 06-11 | 0.8735 | 0.9205 | -0.18% |
| 06-10 | 0.8751 | 0.9221 | 0.01% |
| 06-09 | 0.8750 | 0.9220 | 0.06% |
| 06-08 | 0.8745 | 0.9215 | -0.19% |
| 06-05 | 0.8762 | 0.9232 | -0.21% |
| 06-04 | 0.8780 | 0.9250 | -0.14% |
| 06-03 | 0.8792 | 0.9262 | 0.02% |
(010269)太平睿安混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.93% | -1.22% | -0.023% |
| 600276-恒瑞医药 | 1.63% | -1.11% | -0.018% |
| 688126-沪硅产业 | 1.32% | -0.54% | -0.007% |
| 600859-王府井 | 1.22% | -0.86% | -0.01% |
| 300900-广联航空 | 1.19% | -0.33% | -0.003% |
| 688981-中芯国际 | 1.18% | -0.29% | -0.003% |
| 688561-奇安信-U | 1.02% | -0.08% | 0% |
| 688111-金山办公 | 0.93% | -1.70% | -0.015% |
| 300059-东方财富 | 0.81% | 1.22% | 0.009% |
| 300751-迈为股份 | 0.80% | 3.23% | 0.025% |