太平智远三个月定开股票发起式(013414)基金净值走势图
013414太平智远三个月定开股票发起式基金盘中估值图
(013414)太平智远三个月定开股票发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4738 | 1.4738 | 6.05% |
| 06-12 | 1.3897 | 1.3897 | 0.02% |
| 06-11 | 1.3894 | 1.3894 | -0.13% |
| 06-10 | 1.3912 | 1.3912 | -2.88% |
| 06-09 | 1.4324 | 1.4324 | 4.00% |
| 06-08 | 1.3773 | 1.3773 | -3.13% |
| 06-05 | 1.4218 | 1.4218 | -3.90% |
| 06-04 | 1.4795 | 1.4795 | 1.10% |
| 06-03 | 1.4634 | 1.4634 | 2.85% |
| 06-02 | 1.4228 | 1.4228 | 3.15% |
(013414)太平智远三个月定开股票发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.14% | 8.36% | 0.68% |
| 01347-华虹半导体 | 6.14% | % | 0% |
| 600426-华鲁恒升 | 4.28% | -0.07% | -0.002% |
| 300502-新易盛 | 4.20% | 6.72% | 0.282% |
| 000408-藏格矿业 | 3.66% | 3.01% | 0.11% |
| 688525-佰维存储 | 2.35% | 3.68% | 0.086% |
| 002001-新 和 成 | 2.13% | 0.50% | 0.01% |
| 603119-浙江荣泰 | 2.11% | -1.61% | -0.033% |
| 00175-吉利汽车 | 1.87% | % | 0% |
| 000688-国城矿业 | 1.80% | -2.79% | -0.05% |