平安瑞利6个月持有混合A(022550)基金净值走势图
022550平安瑞利6个月持有混合A基金盘中估值图
(022550)平安瑞利6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0586 | 1.0586 | 0.12% |
| 06-15 | 1.0573 | 1.0573 | 0.19% |
| 06-12 | 1.0553 | 1.0553 | 0.02% |
| 06-11 | 1.0551 | 1.0551 | -0.12% |
| 06-10 | 1.0564 | 1.0564 | -0.11% |
| 06-09 | 1.0576 | 1.0576 | 0.13% |
| 06-08 | 1.0562 | 1.0562 | -0.18% |
| 06-05 | 1.0581 | 1.0581 | -0.09% |
| 06-04 | 1.0591 | 1.0591 | -0.05% |
| 06-03 | 1.0596 | 1.0596 | -0.04% |
(022550)平安瑞利6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.51% | % | 0% |
| 600919-江苏银行 | 0.22% | 0.35% | 0% |
| 688195-腾景科技 | 0.21% | -3.06% | -0.006% |
| 000617-中油资本 | 0.21% | 0.00% | 0% |
| 002468-申通快递 | 0.19% | 0.00% | 0% |
| 301128-强瑞技术 | 0.18% | -2.70% | -0.004% |
| 603288-海天味业 | 0.18% | -0.27% | 0% |
| 301292-海科新源 | 0.16% | 0.84% | 0.001% |
| 300620-光库科技 | 0.16% | -4.84% | -0.007% |
| 300502-新易盛 | 0.16% | -2.00% | -0.003% |