平安估值精选混合A(007893)基金净值走势图
007893平安估值精选混合A基金盘中估值图
(007893)平安估值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0854 | 1.1344 | 2.16% |
| 05-28 | 1.0624 | 1.1114 | -0.90% |
| 05-27 | 1.0721 | 1.1211 | -1.63% |
| 05-26 | 1.0899 | 1.1389 | -0.16% |
| 05-25 | 1.0916 | 1.1406 | 0.63% |
| 05-22 | 1.0848 | 1.1338 | -0.77% |
| 05-21 | 1.0932 | 1.1422 | -1.63% |
| 05-20 | 1.1113 | 1.1603 | -1.04% |
| 05-19 | 1.1230 | 1.1720 | 0.71% |
| 05-18 | 1.1151 | 1.1641 | -2.40% |
(007893)平安估值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 6.46% | 1.56% | 0.1% |
| 001979-招商蛇口 | 5.42% | 5.13% | 0.278% |
| 601800-中国交建 | 4.53% | 2.87% | 0.13% |
| 03900-绿城中国 | 4.21% | % | 0% |
| 600383-金地集团 | 3.93% | 4.17% | 0.163% |
| 000560-我爱我家 | 2.89% | 1.09% | 0.031% |
| 600048-保利发展 | 2.60% | 2.85% | 0.074% |
| 01109-华润置地 | 2.51% | % | 0% |
| 601888-中国中免 | 2.44% | 8.80% | 0.214% |
| 601111-中国国航 | 2.00% | 0.59% | 0.011% |