平安瑞尚六个月持有混合C(010244)基金净值走势图
010244平安瑞尚六个月持有混合C基金盘中估值图
(010244)平安瑞尚六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2058 | 1.2058 | -0.25% |
| 06-15 | 1.2088 | 1.2088 | 1.61% |
| 06-12 | 1.1897 | 1.1897 | -0.08% |
| 06-11 | 1.1906 | 1.1906 | 0.05% |
| 06-10 | 1.1900 | 1.1900 | -0.08% |
| 06-09 | 1.1910 | 1.1910 | 1.03% |
| 06-08 | 1.1788 | 1.1788 | -0.78% |
| 06-05 | 1.1881 | 1.1881 | -0.39% |
| 06-04 | 1.1927 | 1.1927 | 0.26% |
| 06-03 | 1.1896 | 1.1896 | 0.08% |
(010244)平安瑞尚六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601619-XD嘉泽新 | 8.45% | 1.26% | 0.106% |
| 601226-华电科工 | 4.81% | 1.13% | 0.054% |
| 002922-伊戈尔 | 1.00% | 2.48% | 0.024% |