太平先进制造混合发起式C(020072)基金净值走势图
020072太平先进制造混合发起式C基金盘中估值图
(020072)太平先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3483 | 1.3483 | 0.47% |
| 06-16 | 1.3420 | 1.3420 | 1.19% |
| 06-15 | 1.3262 | 1.3262 | 1.24% |
| 06-12 | 1.3099 | 1.3099 | 0.51% |
| 06-11 | 1.3032 | 1.3032 | -0.83% |
| 06-10 | 1.3141 | 1.3141 | -1.19% |
| 06-09 | 1.3299 | 1.3299 | 1.82% |
| 06-08 | 1.3061 | 1.3061 | -3.91% |
| 06-05 | 1.3593 | 1.3593 | -1.75% |
| 06-04 | 1.3835 | 1.3835 | -1.82% |
(020072)太平先进制造混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603659-璞泰来 | 8.97% | -0.57% | -0.051% |
| 300750-宁德时代 | 7.34% | -1.12% | -0.082% |
| 688510-航亚科技 | 7.15% | 1.39% | 0.099% |
| 300014-亿纬锂能 | 6.83% | 0.99% | 0.067% |
| 00013-和黄医药 | 6.71% | % | 0% |
| 300415-伊之密 | 6.51% | -0.28% | -0.018% |
| 00285-比亚迪电子 | 6.39% | % | 0% |
| 09868-小鹏集团-W | 6.34% | % | 0% |
| 601689-拓普集团 | 6.23% | -1.02% | -0.063% |
| 603799-华友钴业 | 6.08% | -0.77% | -0.046% |