太平嘉和三个月定开债发起(015959)基金净值走势图
015959太平嘉和三个月定开债发起基金盘中估值图
(015959)太平嘉和三个月定开债发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1675 | 1.1675 | 0.21% |
| 06-15 | 1.1651 | 1.1651 | 0.60% |
| 06-12 | 1.1581 | 1.1581 | 0.23% |
| 06-11 | 1.1555 | 1.1555 | -0.14% |
| 06-10 | 1.1571 | 1.1571 | -0.27% |
| 06-09 | 1.1602 | 1.1602 | 0.35% |
| 06-08 | 1.1562 | 1.1562 | -0.52% |
| 06-05 | 1.1623 | 1.1623 | -0.24% |
| 06-04 | 1.1651 | 1.1651 | 0.00% |
| 06-03 | 1.1651 | 1.1651 | 0.09% |
(015959)太平嘉和三个月定开债发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 300502-新易盛 | 0.28% | 1.57% | 0.004% |
| 300308-中际旭创 | 0.26% | 0.25% | 0% |
| 000333-美的集团 | 0.21% | -2.43% | -0.005% |
| 601899-紫金矿业 | 0.20% | -3.26% | -0.006% |
| 600519-贵州茅台 | 0.16% | -1.21% | -0.001% |
| 002371-北方华创 | 0.13% | -1.47% | -0.001% |
| 002475-立讯精密 | 0.13% | -1.31% | -0.001% |
| 688498-源杰科技 | 0.13% | 9.83% | 0.012% |
| 300274-阳光电源 | 0.12% | 2.27% | 0.002% |