平安产业趋势混合A(022119)基金净值走势图
022119平安产业趋势混合A基金盘中估值图
(022119)平安产业趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3140 | 2.3140 | 6.86% |
| 06-12 | 2.1655 | 2.1655 | -0.38% |
| 06-11 | 2.1738 | 2.1738 | -0.57% |
| 06-10 | 2.1863 | 2.1863 | -2.03% |
| 06-09 | 2.2315 | 2.2315 | 5.92% |
| 06-08 | 2.1067 | 2.1067 | -3.90% |
| 06-05 | 2.1921 | 2.1921 | -3.40% |
| 06-04 | 2.2693 | 2.2693 | 3.09% |
| 06-03 | 2.2013 | 2.2013 | 2.17% |
| 06-02 | 2.1546 | 2.1546 | 3.79% |
(022119)平安产业趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.16% | 8.36% | 0.682% |
| 600875-东方电气 | 7.01% | 3.14% | 0.22% |
| 600482-中国动力 | 6.59% | 2.02% | 0.133% |
| 300548-长芯博创 | 6.47% | 20.00% | 1.294% |
| 300502-新易盛 | 5.78% | 6.72% | 0.388% |
| 601869-长飞光纤 | 5.32% | 3.16% | 0.168% |
| 300394-天孚通信 | 5.03% | 8.57% | 0.431% |
| 000510-新金路 | 4.23% | 10.02% | 0.423% |
| 688521-芯原股份 | 4.22% | 6.27% | 0.264% |
| 002384-东山精密 | 3.73% | 10.00% | 0.373% |