太平中证1000指数增强A(015466)基金净值走势图
015466太平中证1000指数增强A基金盘中估值图
(015466)太平中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9206 | 1.9206 | 4.01% |
| 06-12 | 1.8465 | 1.8465 | 1.51% |
| 06-11 | 1.8190 | 1.8190 | -0.41% |
| 06-10 | 1.8265 | 1.8265 | -1.41% |
| 06-09 | 1.8526 | 1.8526 | 2.64% |
| 06-08 | 1.8050 | 1.8050 | -3.31% |
| 06-05 | 1.8668 | 1.8668 | -0.99% |
| 06-04 | 1.8854 | 1.8854 | 0.12% |
| 06-03 | 1.8831 | 1.8831 | 0.67% |
| 06-02 | 1.8705 | 1.8705 | -0.05% |
(015466)太平中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 1.04% | 4.63% | 0.048% |
| 002428-云南锗业 | 0.75% | 10.00% | 0.075% |
| 300548-长芯博创 | 0.69% | 20.00% | 0.138% |
| 300620-光库科技 | 0.66% | 20.00% | 0.132% |
| 603127-昭衍新药 | 0.64% | 0.68% | 0.004% |
| 002405-四维图新 | 0.62% | 1.08% | 0.006% |
| 300166-东方国信 | 0.61% | 6.53% | 0.039% |
| 300568-星源材质 | 0.60% | 2.92% | 0.017% |
| 300170-汉得信息 | 0.60% | 1.97% | 0.011% |
| 002378-章源钨业 | 0.59% | 7.97% | 0.047% |