太平智行三个月定开混合发起式(013422)基金净值走势图
013422太平智行三个月定开混合发起式基金盘中估值图
(013422)太平智行三个月定开混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9266 | 0.9266 | 3.12% |
| 06-12 | 0.8986 | 0.8986 | 1.05% |
| 06-11 | 0.8893 | 0.8893 | -1.24% |
| 06-10 | 0.9005 | 0.9005 | -2.17% |
| 06-09 | 0.9205 | 0.9205 | 3.00% |
| 06-08 | 0.8937 | 0.8937 | -4.00% |
| 06-05 | 0.9309 | 0.9309 | -2.32% |
| 06-04 | 0.9530 | 0.9530 | -1.11% |
| 06-03 | 0.9637 | 0.9637 | 0.05% |
| 06-02 | 0.9632 | 0.9632 | 1.64% |
(013422)太平智行三个月定开混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688025-杰普特 | 4.66% | 7.14% | 0.332% |
| 300274-阳光电源 | 4.26% | 3.50% | 0.149% |
| 600418-江淮汽车 | 3.56% | 1.68% | 0.059% |
| 600309-万华化学 | 3.06% | -3.02% | -0.092% |
| 300750-宁德时代 | 2.84% | 1.78% | 0.05% |
| 002379-宏桥控股 | 2.78% | 0.64% | 0.017% |
| 603986-兆易创新 | 2.14% | 2.08% | 0.044% |
| 00700-腾讯控股 | 2.06% | % | 0% |
| 600686-金龙汽车 | 1.96% | -3.28% | -0.064% |
| 603031-安孚科技 | 1.90% | 1.13% | 0.021% |