平安研究精选混合A(011807)基金净值走势图
011807平安研究精选混合A基金盘中估值图
(011807)平安研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6426 | 1.6426 | 7.85% |
| 06-12 | 1.5230 | 1.5230 | -0.34% |
| 06-11 | 1.5282 | 1.5282 | 0.37% |
| 06-10 | 1.5226 | 1.5226 | -2.06% |
| 06-09 | 1.5546 | 1.5546 | 5.98% |
| 06-08 | 1.4669 | 1.4669 | -4.51% |
| 06-05 | 1.5362 | 1.5362 | -2.43% |
| 06-04 | 1.5745 | 1.5745 | 1.70% |
| 06-03 | 1.5482 | 1.5482 | 2.18% |
| 06-02 | 1.5152 | 1.5152 | 2.93% |
(011807)平安研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002545-东方铁塔 | 5.15% | 5.36% | 0.276% |
| 600549-厦门钨业 | 4.06% | 10.00% | 0.406% |
| 300548-长芯博创 | 3.68% | 20.00% | 0.736% |
| 002379-宏桥控股 | 3.68% | -1.54% | -0.056% |
| 688390-固德威 | 3.20% | 0.78% | 0.024% |
| 600595-中孚实业 | 3.20% | -2.61% | -0.083% |
| 600111-北方稀土 | 3.17% | 2.10% | 0.066% |
| 000510-新金路 | 3.06% | 10.02% | 0.306% |
| 002734-利民股份 | 2.99% | -1.97% | -0.058% |
| 002335-科华数据 | 2.82% | 10.01% | 0.282% |