平安灵活配置混合C(015078)基金净值走势图
015078平安灵活配置混合C基金盘中估值图
(015078)平安灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0546 | 2.0546 | 6.66% |
| 06-12 | 1.9263 | 1.9263 | -0.06% |
| 06-11 | 1.9274 | 1.9274 | -0.54% |
| 06-10 | 1.9379 | 1.9379 | -1.59% |
| 06-09 | 1.9692 | 1.9692 | 5.97% |
| 06-08 | 1.8582 | 1.8582 | -2.53% |
| 06-05 | 1.9065 | 1.9065 | -3.50% |
| 06-04 | 1.9757 | 1.9757 | 3.59% |
| 06-03 | 1.9073 | 1.9073 | 2.03% |
| 06-02 | 1.8694 | 1.8694 | 3.60% |
(015078)平安灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 9.04% | 4.43% | 0.4% |
| 601799-星宇股份 | 9.02% | 0.71% | 0.064% |
| 603596-伯特利 | 8.17% | 4.50% | 0.367% |
| 603997-继峰股份 | 8.02% | 4.92% | 0.394% |
| 601702-华峰铝业 | 6.31% | 2.53% | 0.159% |
| 600519-贵州茅台 | 5.84% | -1.61% | -0.094% |
| 000333-美的集团 | 5.65% | -2.76% | -0.155% |
| 603279-景津装备 | 5.24% | 1.48% | 0.077% |
| 605333-沪光股份 | 4.86% | 2.99% | 0.145% |
| 301039-中集车辆 | 4.21% | 0.90% | 0.037% |