平安添悦债券C(012903)基金净值走势图
012903平安添悦债券C基金盘中估值图
(012903)平安添悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2005 | 1.2740 | 0.35% |
| 06-15 | 1.1963 | 1.2698 | 1.30% |
| 06-12 | 1.1810 | 1.2545 | -0.10% |
| 06-11 | 1.1822 | 1.2557 | -0.03% |
| 06-10 | 1.1826 | 1.2561 | -0.30% |
| 06-09 | 1.1861 | 1.2596 | 1.25% |
| 06-08 | 1.1715 | 1.2450 | -0.13% |
| 06-05 | 1.1730 | 1.2465 | -0.74% |
| 06-04 | 1.1817 | 1.2552 | 0.82% |
| 06-03 | 1.1721 | 1.2456 | -0.07% |
(012903)平安添悦债券C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% |