平安安心灵活配置混合A(002304)基金净值走势图
002304平安安心灵活配置混合A基金盘中估值图
(002304)平安安心灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6972 | 0.9772 | -1.46% |
| 06-17 | 0.7075 | 0.9875 | -0.39% |
| 06-16 | 0.7103 | 0.9903 | -0.80% |
| 06-15 | 0.7160 | 0.9960 | 0.55% |
| 06-12 | 0.7121 | 0.9921 | 1.58% |
| 06-11 | 0.7010 | 0.9810 | -0.65% |
| 06-10 | 0.7056 | 0.9856 | 0.18% |
| 06-09 | 0.7043 | 0.9843 | -0.18% |
| 06-08 | 0.7056 | 0.9856 | -1.45% |
| 06-05 | 0.7160 | 0.9960 | -0.14% |
(002304)平安安心灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 5.14% | -3.50% | -0.179% |
| 001979-招商蛇口 | 4.41% | -3.72% | -0.164% |
| 600383-金地集团 | 3.44% | -3.72% | -0.127% |
| 601888-中国中免 | 2.95% | -2.64% | -0.077% |
| 000498-山东路桥 | 2.94% | -1.57% | -0.046% |
| 601800-中国交建 | 2.88% | -4.38% | -0.126% |
| 601111-中国国航 | 2.83% | -3.55% | -0.1% |
| 000069-华侨城Ａ | 2.73% | -1.11% | -0.03% |
| 000560-我爱我家 | 2.44% | -2.22% | -0.054% |
| 002110-三钢闽光 | 2.44% | 0.00% | 0% |