平安估值优势混合A(006457)基金净值走势图
006457平安估值优势混合A基金盘中估值图
(006457)平安估值优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4862 | 1.4862 | 1.68% |
| 05-28 | 1.4617 | 1.4617 | -1.51% |
| 05-27 | 1.4841 | 1.4841 | 0.32% |
| 05-26 | 1.4793 | 1.4793 | -0.24% |
| 05-25 | 1.4828 | 1.4828 | 0.10% |
| 05-22 | 1.4813 | 1.4813 | -0.32% |
| 05-21 | 1.4860 | 1.4860 | -0.99% |
| 05-20 | 1.5008 | 1.5008 | -0.11% |
| 05-19 | 1.5024 | 1.5024 | 0.03% |
| 05-18 | 1.5020 | 1.5020 | -0.86% |
(006457)平安估值优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603218-日月股份 | 7.40% | -1.83% | -0.135% |
| 002304-洋河股份 | 7.30% | 3.49% | 0.254% |
| 002557-洽洽食品 | 5.22% | 3.29% | 0.171% |
| 600872-中炬高新 | 4.70% | 2.24% | 0.105% |
| 000651-格力电器 | 4.35% | 3.41% | 0.148% |
| 000858-五 粮 液 | 3.61% | 4.17% | 0.15% |
| 000568-泸州老窖 | 3.44% | 2.27% | 0.078% |
| 688349-三一重能 | 2.82% | -1.69% | -0.047% |
| 600702-舍得酒业 | 2.79% | 4.41% | 0.123% |
| 603551-奥普科技 | 2.60% | 2.06% | 0.053% |