平安优势回报1年持有混合C(012986)基金净值走势图
012986平安优势回报1年持有混合C基金盘中估值图
(012986)平安优势回报1年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2942 | 1.2942 | 1.81% |
| 06-11 | 1.2712 | 1.2712 | -0.76% |
| 06-10 | 1.2809 | 1.2809 | -2.73% |
| 06-09 | 1.3168 | 1.3168 | 5.90% |
| 06-08 | 1.2434 | 1.2434 | -1.90% |
| 06-05 | 1.2675 | 1.2675 | -3.05% |
| 06-04 | 1.3074 | 1.3074 | 2.65% |
| 06-03 | 1.2736 | 1.2736 | 1.56% |
| 06-02 | 1.2540 | 1.2540 | 4.11% |
| 06-01 | 1.2045 | 1.2045 | -4.09% |
(012986)平安优势回报1年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603766-隆鑫通用 | 7.96% | 2.84% | 0.226% |
| 688536-XD思瑞浦 | 6.23% | 9.42% | 0.586% |
| 06869-长飞光纤光缆 | 5.32% | % | 0% |
| 03668-兖煤澳大利亚 | 5.21% | % | 0% |
| 03808-中国重汽 | 4.65% | % | 0% |
| 300308-中际旭创 | 4.46% | 2.22% | 0.099% |
| 000510-新金路 | 4.06% | 9.99% | 0.405% |
| 301580-爱迪特 | 3.88% | 2.43% | 0.094% |
| 601899-紫金矿业 | 3.81% | 6.44% | 0.245% |
| 01171-兖矿能源 | 3.69% | % | 0% |