太平睿享混合C(013261)基金净值走势图
013261太平睿享混合C基金盘中估值图
(013261)太平睿享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1848 | 1.1848 | 0.19% |
| 06-15 | 1.1826 | 1.1826 | 1.00% |
| 06-12 | 1.1709 | 1.1709 | 0.01% |
| 06-11 | 1.1708 | 1.1708 | -0.06% |
| 06-10 | 1.1715 | 1.1715 | -0.40% |
| 06-09 | 1.1762 | 1.1762 | 0.56% |
| 06-08 | 1.1697 | 1.1697 | -0.49% |
| 06-05 | 1.1755 | 1.1755 | -0.52% |
| 06-04 | 1.1816 | 1.1816 | 0.14% |
| 06-03 | 1.1800 | 1.1800 | 0.28% |
(013261)太平睿享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 0.83% | -2.50% | -0.02% |
| 601318-中国平安 | 0.70% | -2.29% | -0.016% |
| 603259-药明康德 | 0.55% | -1.22% | -0.006% |
| 600519-贵州茅台 | 0.54% | -1.21% | -0.006% |
| 603986-兆易创新 | 0.53% | 2.85% | 0.015% |
| 600066-宇通客车 | 0.40% | -6.72% | -0.026% |
| 601598-中国外运 | 0.40% | -2.43% | -0.009% |
| 688347-华虹宏力 | 0.40% | 0.09% | 0% |
| 002028-思源电气 | 0.38% | -1.98% | -0.007% |
| 688981-中芯国际 | 0.35% | -0.29% | -0.001% |