太平中证红利指数C(023183)基金净值走势图
023183太平中证红利指数C基金盘中估值图
(023183)太平中证红利指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0028 | 1.0478 | -1.90% |
| 06-17 | 1.0222 | 1.0672 | -0.85% |
| 06-16 | 1.0310 | 1.0760 | -1.58% |
| 06-15 | 1.0476 | 1.0926 | -0.95% |
| 06-12 | 1.0576 | 1.1026 | 1.45% |
| 06-11 | 1.0425 | 1.0875 | -0.33% |
| 06-10 | 1.0459 | 1.0909 | -0.58% |
| 06-09 | 1.0520 | 1.0970 | -0.02% |
| 06-08 | 1.0522 | 1.0972 | -0.82% |
| 06-05 | 1.0609 | 1.1059 | 0.07% |
(023183)太平中证红利指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.68% | -1.71% | -0.045% |
| 600256-广汇能源 | 2.12% | -4.07% | -0.086% |
| 600188-兖矿能源 | 1.75% | -3.34% | -0.058% |
| 600295-鄂尔多斯 | 1.57% | -0.63% | -0.009% |
| 603565-中谷物流 | 1.54% | 0.10% | 0.001% |
| 601699-潞安环能 | 1.53% | -1.59% | -0.024% |
| 601225-陕西煤业 | 1.48% | -2.59% | -0.038% |
| 600546-山煤国际 | 1.47% | -1.91% | -0.028% |
| 601088-中国神华 | 1.39% | -1.43% | -0.019% |
| 601666-平煤股份 | 1.38% | -1.63% | -0.022% |