平安核心优势混合A(006720)基金净值走势图
006720平安核心优势混合A基金盘中估值图
(006720)平安核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.0865 | 2.0865 | 3.99% |
| 05-28 | 2.0065 | 2.0065 | -3.58% |
| 05-27 | 2.0809 | 2.0809 | 1.11% |
| 05-26 | 2.0581 | 2.0581 | -1.79% |
| 05-25 | 2.0957 | 2.0957 | -0.73% |
| 05-22 | 2.1111 | 2.1111 | -1.03% |
| 05-21 | 2.1330 | 2.1330 | 2.35% |
| 05-20 | 2.0840 | 2.0840 | 1.98% |
| 05-19 | 2.0436 | 2.0436 | -0.22% |
| 05-18 | 2.0482 | 2.0482 | -2.44% |
(006720)平安核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.84% | % | 0% |
| 01801-信达生物 | 9.06% | % | 0% |
| 002294-信立泰 | 8.81% | 2.70% | 0.237% |
| 688796-百奥赛图 | 8.75% | -2.58% | -0.225% |
| 01530-三生制药 | 8.45% | % | 0% |
| 06990-科伦博泰生物 | 7.33% | % | 0% |
| 300049-福瑞医科 | 7.33% | -3.25% | -0.238% |
| 688506-百利天恒 | 5.47% | 8.64% | 0.472% |
| 688331-荣昌生物 | 5.12% | 6.50% | 0.332% |
| 688710-益诺思 | 5.00% | -1.64% | -0.082% |