平安沪深300指数量化C(005114)基金净值走势图
005114平安沪深300指数量化C基金盘中估值图
(005114)平安沪深300指数量化C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7338 | 1.7338 | 2.68% |
| 06-12 | 1.6886 | 1.6886 | 1.13% |
| 06-11 | 1.6698 | 1.6698 | -0.55% |
| 06-10 | 1.6791 | 1.6791 | -1.12% |
| 06-09 | 1.6981 | 1.6981 | 2.26% |
| 06-08 | 1.6605 | 1.6605 | -2.29% |
| 06-05 | 1.6994 | 1.6994 | -2.16% |
| 06-04 | 1.7369 | 1.7369 | -0.16% |
| 06-03 | 1.7396 | 1.7396 | 0.81% |
| 06-02 | 1.7257 | 1.7257 | 1.82% |
(005114)平安沪深300指数量化C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.51% | 1.95% | 0.087% |
| 300308-中际旭创 | 3.64% | 1.20% | 0.043% |
| 600519-贵州茅台 | 3.37% | -1.19% | -0.04% |
| 601899-紫金矿业 | 2.49% | -1.72% | -0.042% |
| 601601-中国太保 | 2.25% | -1.71% | -0.038% |
| 600036-招商银行 | 2.05% | -0.95% | -0.019% |
| 600875-东方电气 | 2.04% | 0.64% | 0.013% |
| 300502-新易盛 | 2.01% | 2.09% | 0.042% |
| 600030-中信证券 | 1.33% | 0.86% | 0.011% |
| 000333-美的集团 | 1.30% | -2.47% | -0.032% |