太平丰泰一年定开债券发起式(012140)基金净值走势图
012140太平丰泰一年定开债券发起式基金盘中估值图
(012140)太平丰泰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 | 1.1469 | 1.1619 | -0.09% |
| 06-15 | 1.1479 | 1.1629 | 0.43% |
| 06-12 | 1.1430 | 1.1580 | 0.17% |
| 06-11 | 1.1411 | 1.1561 | -0.19% |
| 06-10 | 1.1433 | 1.1583 | -0.26% |
| 06-09 | 1.1463 | 1.1613 | 0.16% |
| 06-08 | 1.1445 | 1.1595 | -0.45% |
| 06-05 | 1.1497 | 1.1647 | -0.33% |
| 06-04 | 1.1535 | 1.1685 | -0.16% |
| 06-03 | 1.1553 | 1.1703 | 0.02% |
(012140)太平丰泰一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.45% | % | 0% |
| 00175-吉利汽车 | 0.34% | % | 0% |
| 01898-中煤能源 | 0.33% | % | 0% |
| 300750-宁德时代 | 0.30% | 1.36% | 0.004% |
| 001309-德明利 | 0.29% | 2.15% | 0.006% |
| 600276-恒瑞医药 | 0.28% | -1.11% | -0.003% |
| 002028-思源电气 | 0.28% | -1.98% | -0.005% |
| 000425-徐工机械 | 0.27% | -0.86% | -0.002% |
| 06862-海底捞 | 0.24% | % | 0% |
| 601155-新城控股 | 0.23% | -4.09% | -0.009% |