太平消费升级一年持有A(016378)基金净值走势图
016378太平消费升级一年持有A基金盘中估值图
(016378)太平消费升级一年持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8082 | 0.8082 | -0.39% |
| 06-12 | 0.8114 | 0.8114 | 0.69% |
| 06-11 | 0.8058 | 0.8058 | -0.44% |
| 06-10 | 0.8094 | 0.8094 | -0.07% |
| 06-09 | 0.8100 | 0.8100 | 0.27% |
| 06-08 | 0.8078 | 0.8078 | -1.05% |
| 06-05 | 0.8164 | 0.8164 | -0.27% |
| 06-04 | 0.8186 | 0.8186 | 0.11% |
| 06-03 | 0.8177 | 0.8177 | -1.16% |
| 06-02 | 0.8273 | 0.8273 | 0.23% |
(016378)太平消费升级一年持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600418-江淮汽车 | 7.36% | 2.28% | 0.167% |
| 600519-贵州茅台 | 6.47% | -1.61% | -0.104% |
| 300972-万辰集团 | 6.40% | -5.01% | -0.32% |
| 002126-银轮股份 | 4.06% | 3.98% | 0.161% |
| 002027-分众传媒 | 3.76% | -1.83% | -0.068% |
| 600276-恒瑞医药 | 3.17% | -1.26% | -0.039% |
| 603259-药明康德 | 3.13% | -0.34% | -0.01% |
| 002050-三花智控 | 2.85% | 2.10% | 0.059% |
| 000858-五 粮 液 | 2.63% | -0.36% | -0.009% |
| 000729-燕京啤酒 | 2.50% | -3.07% | -0.076% |