太平睿庆混合A(014053)基金净值走势图
014053太平睿庆混合A基金盘中估值图
(014053)太平睿庆混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0701 | 1.0701 | -0.39% |
| 06-15 | 1.0743 | 1.0743 | 0.31% |
| 06-12 | 1.0710 | 1.0710 | 0.47% |
| 06-11 | 1.0660 | 1.0660 | -0.17% |
| 06-10 | 1.0678 | 1.0678 | -0.30% |
| 06-09 | 1.0710 | 1.0710 | -0.02% |
| 06-08 | 1.0712 | 1.0712 | -0.46% |
| 06-05 | 1.0762 | 1.0762 | -0.43% |
| 06-04 | 1.0809 | 1.0809 | -0.51% |
| 06-03 | 1.0864 | 1.0864 | -0.29% |
(014053)太平睿庆混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.57% | -3.26% | -0.083% |
| 300750-宁德时代 | 1.75% | 1.36% | 0.023% |
| 00700-腾讯控股 | 1.49% | % | 0% |
| 601318-中国平安 | 1.49% | -2.29% | -0.034% |
| 00175-吉利汽车 | 1.45% | % | 0% |
| 600276-恒瑞医药 | 1.45% | -1.11% | -0.016% |
| 01898-中煤能源 | 1.42% | % | 0% |
| 00883-中国海洋石油 | 1.40% | % | 0% |
| 02331-李宁 | 1.32% | % | 0% |
| 600426-华鲁恒升 | 1.26% | -4.59% | -0.057% |