太平丰盈一年定开债券发起式(011327)基金净值走势图
011327太平丰盈一年定开债券发起式基金盘中估值图
(011327)太平丰盈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 | 1.1007 | 1.1007 | 0.02% |
| 06-15 | 1.1005 | 1.1005 | 0.20% |
| 06-12 | 1.0983 | 1.0983 | 0.43% |
| 06-11 | 1.0936 | 1.0936 | -0.28% |
| 06-10 | 1.0967 | 1.0967 | -0.28% |
| 06-09 | 1.0998 | 1.0998 | 0.00% |
| 06-08 | 1.0998 | 1.0998 | -0.40% |
| 06-05 | 1.1042 | 1.1042 | -0.10% |
| 06-04 | 1.1053 | 1.1053 | 0.01% |
| 06-03 | 1.1052 | 1.1052 | -0.17% |
(011327)太平丰盈一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600909-华安证券 | 0.52% | 5.40% | 0.028% |
| 002049-紫光国微 | 0.34% | 2.61% | 0.008% |
| 600900-长江电力 | 0.33% | -1.38% | -0.004% |
| 601166-兴业银行 | 0.31% | -0.88% | -0.002% |
| 601398-工商银行 | 0.30% | -1.98% | -0.005% |
| 600030-中信证券 | 0.27% | 1.45% | 0.003% |
| 002352-顺丰控股 | 0.23% | -3.36% | -0.007% |
| 600009-上海机场 | 0.23% | -1.69% | -0.003% |
| 002928-华夏航空 | 0.22% | -1.65% | -0.003% |
| 601006-大秦铁路 | 0.22% | -0.59% | -0.001% |