平安策略优选1年持有混合C(015486)基金净值走势图
015486平安策略优选1年持有混合C基金盘中估值图
(015486)平安策略优选1年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7762 | 1.7762 | 6.60% |
| 06-12 | 1.6663 | 1.6663 | -0.49% |
| 06-11 | 1.6745 | 1.6745 | -0.55% |
| 06-10 | 1.6837 | 1.6837 | -1.85% |
| 06-09 | 1.7154 | 1.7154 | 5.83% |
| 06-08 | 1.6209 | 1.6209 | -3.88% |
| 06-05 | 1.6863 | 1.6863 | -3.39% |
| 06-04 | 1.7455 | 1.7455 | 3.06% |
| 06-03 | 1.6937 | 1.6937 | 2.25% |
| 06-02 | 1.6564 | 1.6564 | 3.91% |
(015486)平安策略优选1年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.33% | 8.36% | 0.612% |
| 300548-长芯博创 | 6.90% | 20.00% | 1.38% |
| 600482-中国动力 | 6.70% | 2.02% | 0.135% |
| 600875-东方电气 | 5.81% | 3.14% | 0.182% |
| 300502-新易盛 | 5.81% | 6.72% | 0.39% |
| 601869-长飞光纤 | 5.28% | 3.16% | 0.166% |
| 300394-天孚通信 | 4.85% | 8.57% | 0.415% |
| 688521-芯原股份 | 4.67% | 6.27% | 0.292% |
| 000510-新金路 | 4.26% | 10.02% | 0.426% |
| 002384-东山精密 | 3.87% | 10.00% | 0.387% |