平安匠心优选混合A(008949)基金净值走势图
008949平安匠心优选混合A基金盘中估值图
(008949)平安匠心优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6420 | 1.9560 | 2.25% |
| 06-12 | 1.6059 | 1.9199 | 0.49% |
| 06-11 | 1.5981 | 1.9121 | 0.55% |
| 06-10 | 1.6659 | 1.9029 | -0.87% |
| 06-09 | 1.6805 | 1.9175 | 3.36% |
| 06-08 | 1.6258 | 1.8628 | -3.65% |
| 06-05 | 1.6874 | 1.9244 | -2.91% |
| 06-04 | 1.7379 | 1.9749 | 1.67% |
| 06-03 | 1.7094 | 1.9464 | 0.48% |
| 06-02 | 1.7013 | 1.9383 | -0.28% |
(008949)平安匠心优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688382-益方生物-U | 6.62% | -2.65% | -0.175% |
| 01530-三生制药 | 6.20% | % | 0% |
| 688401-路维光电 | 6.18% | -1.06% | -0.065% |
| 688256-寒武纪 | 5.31% | -2.10% | -0.111% |
| 002475-立讯精密 | 4.56% | -1.31% | -0.059% |
| 688008-澜起科技 | 4.34% | 1.70% | 0.073% |
| 688019-安集科技 | 4.22% | -0.34% | -0.014% |
| 688652-京仪装备 | 4.18% | 4.90% | 0.204% |
| 688200-华峰测控 | 4.13% | 6.37% | 0.263% |
| 300395-菲利华 | 3.95% | 3.24% | 0.127% |