平安价值成长混合A(010126)基金净值走势图
010126平安价值成长混合A基金盘中估值图
(010126)平安价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8506 | 1.8506 | 9.35% |
| 06-12 | 1.6924 | 1.6924 | 1.21% |
| 06-11 | 1.6721 | 1.6721 | -0.68% |
| 06-10 | 1.6835 | 1.6835 | -2.85% |
| 06-09 | 1.7329 | 1.7329 | 5.83% |
| 06-08 | 1.6375 | 1.6375 | -2.36% |
| 06-05 | 1.6770 | 1.6770 | -3.35% |
| 06-04 | 1.7352 | 1.7352 | 2.55% |
| 06-03 | 1.6920 | 1.6920 | 1.74% |
| 06-02 | 1.6631 | 1.6631 | 3.72% |
(010126)平安价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.91% | % | 0% |
| 300308-中际旭创 | 5.31% | 8.36% | 0.443% |
| 688536-思瑞浦 | 5.08% | 5.06% | 0.257% |
| 03668-兖煤澳大利亚 | 4.66% | % | 0% |
| 01171-兖矿能源 | 4.40% | % | 0% |
| 601899-紫金矿业 | 4.39% | 7.63% | 0.334% |
| 603766-隆鑫通用 | 4.38% | -0.63% | -0.027% |
| 600176-中国巨石 | 3.09% | 10.00% | 0.309% |
| 600482-中国动力 | 3.08% | 2.02% | 0.062% |
| 301580-爱迪特 | 3.04% | -6.11% | -0.185% |