平安价值回报混合A(013767)基金净值走势图
013767平安价值回报混合A基金盘中估值图
(013767)平安价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9164 | 0.9164 | -1.03% |
| 06-15 | 0.9259 | 0.9259 | 0.01% |
| 06-12 | 0.9258 | 0.9258 | 1.71% |
| 06-11 | 0.9102 | 0.9102 | -0.82% |
| 06-10 | 0.9177 | 0.9177 | -0.20% |
| 06-09 | 0.9195 | 0.9195 | 0.60% |
| 06-08 | 0.9140 | 0.9140 | -0.68% |
| 06-05 | 0.9203 | 0.9203 | -0.14% |
| 06-04 | 0.9216 | 0.9216 | -1.83% |
| 06-03 | 0.9388 | 0.9388 | -1.40% |
(013767)平安价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01288-农业银行 | 5.51% | % | 0% |
| 01658-邮储银行 | 4.94% | % | 0% |
| 02328-中国财险 | 4.52% | % | 0% |
| 00817-中国金茂 | 4.25% | % | 0% |
| 600057-厦门象屿 | 3.94% | -0.67% | -0.026% |
| 600188-兖矿能源 | 3.78% | -3.70% | -0.139% |
| 00270-粤海投资 | 3.76% | % | 0% |
| 00177-江苏宁沪高 | 2.76% | % | 0% |
| 00995-安徽皖通高 | 2.60% | % | 0% |
| 03618-重庆农村商 | 2.08% | % | 0% |