平安品质优选混合C(014461)基金净值走势图
014461平安品质优选混合C基金盘中估值图
(014461)平安品质优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5010 | 1.5010 | 6.50% |
| 06-12 | 1.4094 | 1.4094 | -0.41% |
| 06-11 | 1.4152 | 1.4152 | -0.58% |
| 06-10 | 1.4235 | 1.4235 | -1.81% |
| 06-09 | 1.4498 | 1.4498 | 5.96% |
| 06-08 | 1.3682 | 1.3682 | -3.82% |
| 06-05 | 1.4225 | 1.4225 | -3.44% |
| 06-04 | 1.4732 | 1.4732 | 3.22% |
| 06-03 | 1.4272 | 1.4272 | 2.36% |
| 06-02 | 1.3943 | 1.3943 | 4.21% |
(014461)平安品质优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.37% | 8.36% | 0.699% |
| 600875-东方电气 | 7.75% | 3.14% | 0.243% |
| 300548-长芯博创 | 7.29% | 20.00% | 1.458% |
| 600482-中国动力 | 6.93% | 2.02% | 0.139% |
| 300502-新易盛 | 5.89% | 6.72% | 0.395% |
| 601869-长飞光纤 | 5.62% | 3.16% | 0.177% |
| 300394-天孚通信 | 5.09% | 8.57% | 0.436% |
| 688521-芯原股份 | 4.73% | 6.27% | 0.296% |
| 000510-新金路 | 4.61% | 10.02% | 0.461% |
| 002384-东山精密 | 4.37% | 10.00% | 0.437% |