平安安盈灵活配置混合C(014051)基金净值走势图
014051平安安盈灵活配置混合C基金盘中估值图
(014051)平安安盈灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4485 | 3.4485 | 4.10% |
| 06-12 | 3.3126 | 3.3126 | 0.09% |
| 06-11 | 3.3097 | 3.3097 | 0.17% |
| 06-10 | 3.3041 | 3.3041 | -1.94% |
| 06-09 | 3.3693 | 3.3693 | 3.81% |
| 06-08 | 3.2455 | 3.2455 | -2.55% |
| 06-05 | 3.3304 | 3.3304 | -1.78% |
| 06-04 | 3.3907 | 3.3907 | 1.21% |
| 06-03 | 3.3501 | 3.3501 | 1.62% |
| 06-02 | 3.2966 | 3.2966 | 1.53% |
(014051)平安安盈灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000510-新金路 | 3.14% | 10.02% | 0.314% |
| 600498-烽火通信 | 3.06% | 7.44% | 0.227% |
| 300750-宁德时代 | 1.96% | 0.82% | 0.016% |
| 688127-蓝特光学 | 1.73% | 6.46% | 0.111% |
| 300390-天华新能 | 1.58% | 1.06% | 0.016% |
| 001203-大中矿业 | 1.41% | -4.82% | -0.067% |
| 688041-海光信息 | 1.36% | 6.90% | 0.093% |
| 300308-中际旭创 | 1.33% | 8.36% | 0.111% |
| 601288-农业银行 | 1.22% | -1.76% | -0.021% |
| 601398-工商银行 | 1.15% | -2.70% | -0.031% |