平安兴奕成长1年持有混合A(014811)基金净值走势图
014811平安兴奕成长1年持有混合A基金盘中估值图
(014811)平安兴奕成长1年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7237 | 1.7237 | 6.88% |
| 06-12 | 1.6128 | 1.6128 | -0.47% |
| 06-11 | 1.6204 | 1.6204 | -0.64% |
| 06-10 | 1.6308 | 1.6308 | -2.02% |
| 06-09 | 1.6644 | 1.6644 | 5.76% |
| 06-08 | 1.5738 | 1.5738 | -3.83% |
| 06-05 | 1.6364 | 1.6364 | -3.18% |
| 06-04 | 1.6901 | 1.6901 | 3.11% |
| 06-03 | 1.6392 | 1.6392 | 2.23% |
| 06-02 | 1.6035 | 1.6035 | 3.91% |
(014811)平安兴奕成长1年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.25% | 8.36% | 0.606% |
| 600875-东方电气 | 7.05% | 3.14% | 0.221% |
| 300548-长芯博创 | 6.71% | 20.00% | 1.342% |
| 600482-中国动力 | 5.68% | 2.02% | 0.114% |
| 300502-新易盛 | 5.64% | 6.72% | 0.379% |
| 601869-长飞光纤 | 5.22% | 3.16% | 0.164% |
| 688521-芯原股份 | 4.67% | 6.27% | 0.292% |
| 300394-天孚通信 | 4.60% | 8.57% | 0.394% |
| 000510-新金路 | 4.41% | 10.02% | 0.441% |
| 002384-东山精密 | 3.88% | 10.00% | 0.388% |