平安价值成长混合C(010127)基金净值走势图
010127平安价值成长混合C基金盘中估值图
(010127)平安价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7680 | 1.7680 | 9.34% |
| 06-12 | 1.6170 | 1.6170 | 1.21% |
| 06-11 | 1.5976 | 1.5976 | -0.68% |
| 06-10 | 1.6085 | 1.6085 | -2.86% |
| 06-09 | 1.6558 | 1.6558 | 5.82% |
| 06-08 | 1.5647 | 1.5647 | -2.36% |
| 06-05 | 1.6025 | 1.6025 | -3.35% |
| 06-04 | 1.6581 | 1.6581 | 2.54% |
| 06-03 | 1.6170 | 1.6170 | 1.74% |
| 06-02 | 1.5894 | 1.5894 | 3.72% |
(010127)平安价值成长混合C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% |