平安智慧中国混合(001297)基金净值走势图
001297平安智慧中国混合基金盘中估值图
(001297)平安智慧中国混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0630 | 1.0630 | 3.40% |
| 06-12 | 1.0280 | 1.0280 | 0.10% |
| 06-11 | 1.0270 | 1.0270 | 0.69% |
| 06-10 | 1.0200 | 1.0200 | -1.73% |
| 06-09 | 1.0380 | 1.0380 | 4.22% |
| 06-08 | 0.9960 | 0.9960 | -3.86% |
| 06-05 | 1.0360 | 1.0360 | -2.81% |
| 06-04 | 1.0660 | 1.0660 | 1.72% |
| 06-03 | 1.0480 | 1.0480 | 0.29% |
| 06-02 | 1.0450 | 1.0450 | 0.87% |
(001297)平安智慧中国混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688401-路维光电 | 6.08% | -0.72% | -0.043% |
| 002475-立讯精密 | 6.00% | 0.21% | 0.012% |
| 688382-益方生物-U | 5.50% | -1.82% | -0.1% |
| 688256-寒武纪 | 5.30% | -1.35% | -0.071% |
| 688019-安集科技 | 4.69% | 0.61% | 0.028% |
| 688200-华峰测控 | 4.59% | 2.66% | 0.122% |
| 688521-芯原股份 | 4.16% | -0.44% | -0.018% |
| 688008-澜起科技 | 4.12% | 0.79% | 0.032% |
| 688192-迪哲医药-U | 4.10% | -0.24% | -0.009% |
| 300395-菲利华 | 4.02% | 0.48% | 0.019% |