平安睿享成长混合C(011829)基金净值走势图
011829平安睿享成长混合C基金盘中估值图
(011829)平安睿享成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5331 | 1.5331 | 9.26% |
| 06-12 | 1.4032 | 1.4032 | 0.16% |
| 06-11 | 1.4010 | 1.4010 | -0.84% |
| 06-10 | 1.4129 | 1.4129 | -2.85% |
| 06-09 | 1.4544 | 1.4544 | 5.99% |
| 06-08 | 1.3722 | 1.3722 | -2.47% |
| 06-05 | 1.4069 | 1.4069 | -3.54% |
| 06-04 | 1.4586 | 1.4586 | 1.94% |
| 06-03 | 1.4309 | 1.4309 | 2.40% |
| 06-02 | 1.3974 | 1.3974 | 3.46% |
(011829)平安睿享成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 7.73% | % | 0% |
| 688536-思瑞浦 | 7.44% | 5.06% | 0.376% |
| 03668-兖煤澳大利亚 | 5.53% | % | 0% |
| 600176-中国巨石 | 5.26% | 10.00% | 0.526% |
| 600482-中国动力 | 4.86% | 2.02% | 0.098% |
| 300666-江丰电子 | 4.40% | 7.12% | 0.313% |
| 300395-菲利华 | 4.13% | 7.00% | 0.289% |
| 688150-莱特光电 | 4.10% | 14.97% | 0.613% |
| 688300-联瑞新材 | 4.09% | 13.32% | 0.544% |
| 000510-新金路 | 4.07% | 10.02% | 0.407% |