平安科技创新混合C(009009)基金净值走势图
009009平安科技创新混合C基金盘中估值图
(009009)平安科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5614 | 3.5614 | 7.42% |
| 06-12 | 3.3153 | 3.3153 | -0.30% |
| 06-11 | 3.3254 | 3.3254 | -0.81% |
| 06-10 | 3.3525 | 3.3525 | -2.45% |
| 06-09 | 3.4368 | 3.4368 | 5.78% |
| 06-08 | 3.2489 | 3.2489 | -3.25% |
| 06-05 | 3.3581 | 3.3581 | -4.51% |
| 06-04 | 3.5166 | 3.5166 | 1.76% |
| 06-03 | 3.4558 | 3.4558 | 3.22% |
| 06-02 | 3.3481 | 3.3481 | 4.88% |
(009009)平安科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.19% | 8.36% | 0.768% |
| 300502-新易盛 | 6.77% | 6.72% | 0.454% |
| 600487-亨通光电 | 5.96% | 2.35% | 0.14% |
| 06869-长飞光纤光缆 | 5.95% | % | 0% |
| 002463-沪电股份 | 4.96% | 6.84% | 0.339% |
| 002384-东山精密 | 4.93% | 10.00% | 0.493% |
| 600498-烽火通信 | 4.87% | 7.44% | 0.362% |
| 300394-天孚通信 | 4.72% | 8.57% | 0.404% |
| 600522-中天科技 | 4.70% | 5.66% | 0.266% |
| 601869-长飞光纤 | 3.16% | 3.16% | 0.099% |