平安添悦债券A(012902)基金净值走势图
012902平安添悦债券A基金盘中估值图
(012902)平安添悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2017 | 1.2884 | 0.36% |
| 06-15 | 1.1974 | 1.2841 | 1.29% |
| 06-12 | 1.1821 | 1.2688 | -0.10% |
| 06-11 | 1.1833 | 1.2700 | -0.03% |
| 06-10 | 1.1837 | 1.2704 | -0.29% |
| 06-09 | 1.1872 | 1.2739 | 1.25% |
| 06-08 | 1.1726 | 1.2593 | -0.12% |
| 06-05 | 1.1740 | 1.2607 | -0.74% |
| 06-04 | 1.1827 | 1.2694 | 0.82% |
| 06-03 | 1.1731 | 1.2598 | -0.07% |
(012902)平安添悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 3.46% | 2.27% | 0.078% |
| 688390-固德威 | 3.33% | 4.50% | 0.149% |
| 600875-东方电气 | 3.11% | -0.58% | -0.018% |
| 000534-万泽股份 | 1.60% | -2.52% | -0.04% |
| 600482-中国动力 | 1.46% | -1.44% | -0.021% |
| 02727-上海电气 | 1.32% | % | 0% |
| 688377-迪威尔 | 1.04% | -2.24% | -0.023% |
| 002353-杰瑞股份 | 0.66% | -1.52% | -0.01% |
| 002028-思源电气 | 0.34% | -1.98% | -0.006% |
| 688231-隆达股份 | 0.29% | -1.55% | -0.004% |