平安优势产业混合C(006101)基金净值走势图
006101平安优势产业混合C基金盘中估值图
(006101)平安优势产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4734 | 4.7224 | 9.00% |
| 06-12 | 4.1039 | 4.3529 | 1.12% |
| 06-11 | 4.0586 | 4.3076 | -0.59% |
| 06-10 | 4.0827 | 4.3317 | -3.02% |
| 06-09 | 4.2098 | 4.4588 | 5.40% |
| 06-08 | 3.9943 | 4.2433 | -1.63% |
| 06-05 | 4.0605 | 4.3095 | -4.00% |
| 06-04 | 4.2296 | 4.4786 | 3.22% |
| 06-03 | 4.0976 | 4.3466 | 1.64% |
| 06-02 | 4.0316 | 4.2806 | 3.71% |
(006101)平安优势产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.38% | 7.63% | 0.563% |
| 603766-隆鑫通用 | 5.70% | -0.63% | -0.035% |
| 688536-思瑞浦 | 5.21% | 5.06% | 0.263% |
| 300308-中际旭创 | 5.13% | 8.36% | 0.428% |
| 301580-爱迪特 | 4.38% | -6.11% | -0.267% |
| 688766-普冉股份 | 4.26% | 17.00% | 0.724% |
| 000338-潍柴动力 | 3.98% | 4.93% | 0.196% |
| 688300-联瑞新材 | 3.63% | 13.32% | 0.483% |
| 600603-广汇物流 | 3.31% | 0.43% | 0.014% |
| 603889-新澳股份 | 2.97% | -1.65% | -0.049% |