平安价值回报混合C(013768)基金净值走势图
013768平安价值回报混合C基金盘中估值图
(013768)平安价值回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8951 | 0.8951 | 1.70% |
| 06-11 | 0.8801 | 0.8801 | -0.81% |
| 06-10 | 0.8873 | 0.8873 | -0.21% |
| 06-09 | 0.8892 | 0.8892 | 0.61% |
| 06-08 | 0.8838 | 0.8838 | -0.70% |
| 06-05 | 0.8900 | 0.8900 | -0.15% |
| 06-04 | 0.8913 | 0.8913 | -1.84% |
| 06-03 | 0.9080 | 0.9080 | -1.39% |
| 06-02 | 0.9208 | 0.9208 | -1.32% |
| 06-01 | 0.9331 | 0.9331 | -0.02% |
(013768)平安价值回报混合C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% | 3.34% | 0.131% |
| 600188-兖矿能源 | 3.78% | -0.65% | -0.024% |
| 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% |