平安添裕债券E(023578)基金净值走势图
023578平安添裕债券E基金盘中估值图
(023578)平安添裕债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1747 | 1.1747 | 0.05% |
| 06-15 | 1.1741 | 1.1741 | 1.20% |
| 06-12 | 1.1602 | 1.1602 | 0.43% |
| 06-11 | 1.1552 | 1.1552 | -0.25% |
| 06-10 | 1.1581 | 1.1581 | -0.56% |
| 06-09 | 1.1646 | 1.1646 | 0.84% |
| 06-08 | 1.1549 | 1.1549 | -1.03% |
| 06-05 | 1.1669 | 1.1669 | -0.98% |
| 06-04 | 1.1784 | 1.1784 | -0.22% |
| 06-03 | 1.1810 | 1.1810 | 0.29% |
(023578)平安添裕债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.25% | 1.36% | 0.03% |
| 600519-贵州茅台 | 1.42% | -1.21% | -0.017% |
| 601899-紫金矿业 | 1.16% | -3.26% | -0.037% |
| 300308-中际旭创 | 0.91% | 0.25% | 0.002% |
| 300502-新易盛 | 0.68% | 1.57% | 0.01% |
| 600036-招商银行 | 0.67% | -0.98% | -0.006% |
| 000425-徐工机械 | 0.62% | -0.86% | -0.005% |
| 002475-立讯精密 | 0.61% | -1.31% | -0.007% |
| 000333-美的集团 | 0.51% | -2.43% | -0.012% |
| 300274-阳光电源 | 0.49% | 2.27% | 0.011% |