太平中证A500指数增强C(023474)基金净值走势图
023474太平中证A500指数增强C基金盘中估值图
(023474)太平中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4347 | 1.4347 | 3.20% |
| 06-12 | 1.3902 | 1.3902 | 1.42% |
| 06-11 | 1.3708 | 1.3708 | -0.49% |
| 06-10 | 1.3775 | 1.3775 | -1.10% |
| 06-09 | 1.3928 | 1.3928 | 2.22% |
| 06-08 | 1.3625 | 1.3625 | -2.64% |
| 06-05 | 1.3995 | 1.3995 | -1.73% |
| 06-04 | 1.4241 | 1.4241 | -0.22% |
| 06-03 | 1.4272 | 1.4272 | 0.72% |
| 06-02 | 1.4170 | 1.4170 | 1.58% |
(023474)太平中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.86% | 1.78% | 0.068% |
| 600519-贵州茅台 | 3.44% | -0.99% | -0.034% |
| 601318-中国平安 | 2.33% | -1.84% | -0.042% |
| 601899-紫金矿业 | 2.11% | -1.37% | -0.028% |
| 300308-中际旭创 | 1.87% | -0.32% | -0.005% |
| 601328-交通银行 | 1.69% | -0.71% | -0.011% |
| 600036-招商银行 | 1.27% | -0.77% | -0.009% |
| 000333-美的集团 | 1.27% | -1.93% | -0.024% |
| 601166-兴业银行 | 1.23% | -0.38% | -0.004% |
| 300502-新易盛 | 1.19% | 0.54% | 0.006% |