平安优质企业混合C(012476)基金净值走势图
012476平安优质企业混合C基金盘中估值图
(012476)平安优质企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0491 | 1.0491 | 4.67% |
| 06-12 | 1.0023 | 1.0023 | 0.22% |
| 06-11 | 1.0001 | 1.0001 | 0.01% |
| 06-10 | 1.0000 | 1.0000 | -2.37% |
| 06-09 | 1.0243 | 1.0243 | 3.67% |
| 06-08 | 0.9880 | 0.9880 | -2.87% |
| 06-05 | 1.0172 | 1.0172 | -2.20% |
| 06-04 | 1.0401 | 1.0401 | 1.31% |
| 06-03 | 1.0267 | 1.0267 | 1.64% |
| 06-02 | 1.0101 | 1.0101 | 1.47% |
(012476)平安优质企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000510-新金路 | 3.06% | 10.02% | 0.306% |
| 600498-烽火通信 | 2.92% | 7.44% | 0.217% |
| 300750-宁德时代 | 2.17% | 0.82% | 0.017% |
| 601288-农业银行 | 1.76% | -1.76% | -0.03% |
| 300308-中际旭创 | 1.65% | 8.36% | 0.137% |
| 300390-天华新能 | 1.49% | 1.06% | 0.015% |
| 002371-北方华创 | 1.38% | 2.25% | 0.031% |
| 00728-中国电信 | 1.37% | % | 0% |
| 300548-长芯博创 | 1.33% | 20.00% | 0.266% |
| 600595-中孚实业 | 1.19% | -2.61% | -0.031% |