太平睿庆混合C(014054)基金净值走势图
014054太平睿庆混合C基金盘中估值图
(014054)太平睿庆混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0475 | 1.0475 | -0.40% |
| 06-15 | 1.0517 | 1.0517 | 0.31% |
| 06-12 | 1.0485 | 1.0485 | 0.46% |
| 06-11 | 1.0437 | 1.0437 | -0.16% |
| 06-10 | 1.0454 | 1.0454 | -0.31% |
| 06-09 | 1.0486 | 1.0486 | -0.02% |
| 06-08 | 1.0488 | 1.0488 | -0.47% |
| 06-05 | 1.0537 | 1.0537 | -0.44% |
| 06-04 | 1.0584 | 1.0584 | -0.50% |
| 06-03 | 1.0637 | 1.0637 | -0.30% |
(014054)太平睿庆混合C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% |