平安策略回报混合A(017549)基金净值走势图
017549平安策略回报混合A基金盘中估值图
(017549)平安策略回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7555 | 1.7555 | -1.80% |
| 06-11 | 1.7876 | 1.7876 | 0.23% |
| 06-10 | 1.7835 | 1.7835 | -0.95% |
| 06-09 | 1.8006 | 1.8006 | 6.26% |
| 06-08 | 1.6946 | 1.6946 | -3.78% |
| 06-05 | 1.7612 | 1.7612 | -3.25% |
| 06-04 | 1.8203 | 1.8203 | 1.16% |
| 06-03 | 1.7994 | 1.7994 | 2.48% |
| 06-02 | 1.7559 | 1.7559 | 3.70% |
| 06-01 | 1.6932 | 1.6932 | -5.11% |
(017549)平安策略回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 4.83% | % | 0% |
| 03668-兖煤澳大利亚 | 4.67% | % | 0% |
| 300390-天华新能 | 4.37% | 1.06% | 0.046% |
| 000933-神火股份 | 4.14% | -3.19% | -0.132% |
| 688127-蓝特光学 | 4.00% | 6.46% | 0.258% |
| 001203-大中矿业 | 3.93% | -4.82% | -0.189% |
| 002487-大金重工 | 3.92% | -0.39% | -0.015% |
| 02788-创新实业 | 3.79% | % | 0% |
| 300763-锦浪科技 | 3.73% | -3.89% | -0.145% |
| 605117-德业股份 | 3.66% | -2.73% | -0.099% |