太平行业优选股票C(009538)基金净值走势图
009538太平行业优选股票C基金盘中估值图
(009538)太平行业优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6501 | 0.7001 | 4.74% |
| 04-25 | 0.6207 | 0.6707 | 0.89% |
| 04-24 | 0.6152 | 0.6652 | 4.71% |
| 04-23 | 0.5875 | 0.6375 | -0.02% |
| 04-22 | 0.5876 | 0.6376 | -2.52% |
| 04-19 | 0.6028 | 0.6528 | -0.48% |
| 04-18 | 0.6057 | 0.6557 | -0.21% |
| 04-17 | 0.6070 | 0.6570 | 4.93% |
| 04-16 | 0.5785 | 0.6285 | -3.86% |
| 04-15 | 0.6017 | 0.6517 | -0.50% |
(009538)太平行业优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.55% | 12.94% | 1.106% |
| 300769-德方纳米 | 7.94% | 1.54% | 0.122% |
| 300394-天孚通信 | 7.77% | 6.40% | 0.497% |
| 688568-中科星图 | 7.52% | 0.42% | 0.031% |
| 300502-新易盛 | 6.62% | 8.36% | 0.553% |
| 002460-赣锋锂业 | 5.96% | 0.68% | 0.04% |
| 601137-博威合金 | 5.91% | 2.79% | 0.164% |
| 002156-通富微电 | 5.75% | 4.15% | 0.238% |
| 000063-中兴通讯 | 5.72% | 3.60% | 0.205% |
| 688525-佰维存储 | 4.99% | 6.63% | 0.33% |