平安睿享文娱混合C(002451)基金净值走势图
002451平安睿享文娱混合C基金盘中估值图
(002451)平安睿享文娱混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.0910 | 5.4770 | 8.16% |
| 06-12 | 4.7070 | 5.0930 | 0.47% |
| 06-11 | 4.6850 | 5.0710 | -0.28% |
| 06-10 | 4.6980 | 5.0840 | -2.49% |
| 06-09 | 4.8180 | 5.2040 | 5.61% |
| 06-08 | 4.5620 | 4.9480 | -2.06% |
| 06-05 | 4.6580 | 5.0440 | -3.68% |
| 06-04 | 4.8360 | 5.2220 | 2.98% |
| 06-03 | 4.6960 | 5.0820 | 1.60% |
| 06-02 | 4.6220 | 5.0080 | 3.49% |
(002451)平安睿享文娱混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 5.20% | 5.06% | 0.263% |
| 300308-中际旭创 | 4.96% | 8.36% | 0.414% |
| 000338-潍柴动力 | 4.89% | 4.93% | 0.241% |
| 603766-隆鑫通用 | 4.85% | -0.63% | -0.03% |
| 600487-亨通光电 | 4.43% | 2.35% | 0.104% |
| 001389-广合科技 | 4.42% | 7.88% | 0.348% |
| 300666-江丰电子 | 3.55% | 7.12% | 0.252% |
| 002384-东山精密 | 3.46% | 10.00% | 0.346% |
| 600603-广汇物流 | 3.37% | 0.43% | 0.014% |
| 688300-联瑞新材 | 3.34% | 13.32% | 0.444% |