平安均衡成长2年持有混合A(015699)基金净值走势图
015699平安均衡成长2年持有混合A基金盘中估值图
(015699)平安均衡成长2年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2027 | 1.2027 | 7.28% |
| 06-12 | 1.1211 | 1.1211 | -1.91% |
| 06-11 | 1.1429 | 1.1429 | -0.45% |
| 06-10 | 1.1481 | 1.1481 | -1.44% |
| 06-09 | 1.1649 | 1.1649 | 6.27% |
| 06-08 | 1.0962 | 1.0962 | -3.83% |
| 06-05 | 1.1399 | 1.1399 | -3.67% |
| 06-04 | 1.1833 | 1.1833 | 1.41% |
| 06-03 | 1.1668 | 1.1668 | 2.48% |
| 06-02 | 1.1386 | 1.1386 | 4.43% |
(015699)平安均衡成长2年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03668-兖煤澳大利亚 | 5.65% | % | 0% |
| 00883-中国海洋石油 | 4.86% | % | 0% |
| 300390-天华新能 | 4.35% | 1.06% | 0.046% |
| 688127-蓝特光学 | 4.34% | 6.46% | 0.28% |
| 02788-创新实业 | 4.27% | % | 0% |
| 002545-东方铁塔 | 4.20% | 5.36% | 0.225% |
| 605117-德业股份 | 4.18% | -2.73% | -0.114% |
| 09995-荣昌生物 | 4.11% | % | 0% |
| 000933-神火股份 | 4.11% | -3.19% | -0.131% |
| 002487-大金重工 | 3.93% | -0.39% | -0.015% |