平安安享灵活配置混合C(007663)基金净值走势图
007663平安安享灵活配置混合C基金盘中估值图
(007663)平安安享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6313 | 1.6913 | -1.26% |
| 06-16 | 1.6521 | 1.7121 | -2.09% |
| 06-15 | 1.6873 | 1.7473 | 1.56% |
| 06-12 | 1.6614 | 1.7214 | 1.18% |
| 06-11 | 1.6420 | 1.7020 | -0.92% |
| 06-10 | 1.6572 | 1.7172 | -1.38% |
| 06-09 | 1.6804 | 1.7404 | -0.37% |
| 06-08 | 1.6867 | 1.7467 | -1.77% |
| 06-05 | 1.7171 | 1.7771 | -0.51% |
| 06-04 | 1.7259 | 1.7859 | -0.36% |
(007663)平安安享灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 9.88% | -4.14% | -0.409% |
| 601799-星宇股份 | 9.82% | 0.60% | 0.058% |
| 603997-继峰股份 | 8.83% | -4.06% | -0.358% |
| 603596-伯特利 | 8.35% | 1.98% | 0.165% |
| 601702-华峰铝业 | 6.46% | -3.36% | -0.217% |
| 600519-贵州茅台 | 5.67% | -1.25% | -0.07% |
| 000333-美的集团 | 5.61% | 0.33% | 0.018% |
| 301039-中集车辆 | 5.28% | -2.01% | -0.106% |
| 603279-景津装备 | 5.24% | -1.86% | -0.097% |
| 605333-沪光股份 | 4.90% | -1.36% | -0.066% |