太平丰润一年定开债发起式(014056)基金净值走势图
014056太平丰润一年定开债发起式基金盘中估值图
(014056)太平丰润一年定开债发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0270 | 1.0270 | 0.27% |
| 06-15 | 1.0242 | 1.0242 | 0.43% |
| 06-12 | 1.0198 | 1.0198 | 0.34% |
| 06-11 | 1.0163 | 1.0163 | -0.27% |
| 06-10 | 1.0191 | 1.0191 | -0.58% |
| 06-09 | 1.0250 | 1.0250 | 0.36% |
| 06-08 | 1.0213 | 1.0213 | -0.66% |
| 06-05 | 1.0281 | 1.0281 | -0.37% |
| 06-04 | 1.0319 | 1.0319 | -0.12% |
| 06-03 | 1.0331 | 1.0331 | -0.35% |
(014056)太平丰润一年定开债发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.78% | 1.36% | 0.01% |
| 300001-特锐德 | 0.46% | 4.36% | 0.02% |
| 603799-华友钴业 | 0.46% | 1.05% | 0.004% |
| 300415-伊之密 | 0.44% | -0.84% | -0.003% |
| 688698-伟创电气 | 0.43% | -0.19% | 0% |
| 603786-科博达 | 0.43% | -2.07% | -0.008% |
| 301525-儒竞科技 | 0.42% | -0.32% | -0.001% |
| 603659-璞泰来 | 0.42% | 1.78% | 0.007% |
| 300014-亿纬锂能 | 0.40% | 13.80% | 0.055% |
| 600970-中材国际 | 0.40% | 1.06% | 0.004% |