平安转型创新混合C(004391)基金净值走势图
004391平安转型创新混合C基金盘中估值图
(004391)平安转型创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.7071 | 5.7921 | 6.58% |
| 06-12 | 5.3549 | 5.4399 | -0.35% |
| 06-11 | 5.3735 | 5.4585 | -0.58% |
| 06-10 | 5.4048 | 5.4898 | -1.85% |
| 06-09 | 5.5068 | 5.5918 | 5.86% |
| 06-08 | 5.2020 | 5.2870 | -3.98% |
| 06-05 | 5.4178 | 5.5028 | -3.43% |
| 06-04 | 5.6100 | 5.6950 | 3.00% |
| 06-03 | 5.4466 | 5.5316 | 2.26% |
| 06-02 | 5.3262 | 5.4112 | 4.04% |
(004391)平安转型创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 7.60% | 3.14% | 0.238% |
| 300308-中际旭创 | 6.46% | 8.36% | 0.54% |
| 300548-长芯博创 | 6.11% | 20.00% | 1.222% |
| 600482-中国动力 | 5.98% | 2.02% | 0.12% |
| 300502-新易盛 | 5.59% | 6.72% | 0.375% |
| 300394-天孚通信 | 4.81% | 8.57% | 0.412% |
| 002384-东山精密 | 4.53% | 10.00% | 0.453% |
| 688521-芯原股份 | 4.38% | 6.27% | 0.274% |
| 601869-长飞光纤 | 4.29% | 3.16% | 0.135% |
| 000510-新金路 | 3.90% | 10.02% | 0.39% |