平安添悦债券E(023364)基金净值走势图
023364平安添悦债券E基金盘中估值图
(023364)平安添悦债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1960 | 1.1960 | 0.35% |
| 06-15 | 1.1918 | 1.1918 | 1.29% |
| 06-12 | 1.1766 | 1.1766 | -0.09% |
| 06-11 | 1.1777 | 1.1777 | -0.03% |
| 06-10 | 1.1781 | 1.1781 | -0.30% |
| 06-09 | 1.1816 | 1.1816 | 1.24% |
| 06-08 | 1.1671 | 1.1671 | -0.12% |
| 06-05 | 1.1685 | 1.1685 | -0.74% |
| 06-04 | 1.1772 | 1.1772 | 0.81% |
| 06-03 | 1.1677 | 1.1677 | -0.07% |
(023364)平安添悦债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 3.46% | 2.27% | 0.078% |
| 688390-固德威 | 3.33% | 4.50% | 0.149% |
| 600875-东方电气 | 3.11% | -0.58% | -0.018% |
| 000534-万泽股份 | 1.60% | -2.52% | -0.04% |
| 600482-中国动力 | 1.46% | -1.44% | -0.021% |
| 02727-上海电气 | 1.32% | % | 0% |
| 688377-迪威尔 | 1.04% | -2.24% | -0.023% |
| 002353-杰瑞股份 | 0.66% | -1.52% | -0.01% |
| 002028-思源电气 | 0.34% | -1.98% | -0.006% |
| 688231-隆达股份 | 0.29% | -1.55% | -0.004% |