平安瑞利6个月持有混合C(022551)基金净值走势图
022551平安瑞利6个月持有混合C基金盘中估值图
(022551)平安瑞利6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0556 | 1.0556 | 0.13% |
| 06-15 | 1.0542 | 1.0542 | 0.18% |
| 06-12 | 1.0523 | 1.0523 | 0.02% |
| 06-11 | 1.0521 | 1.0521 | -0.12% |
| 06-10 | 1.0534 | 1.0534 | -0.11% |
| 06-09 | 1.0546 | 1.0546 | 0.13% |
| 06-08 | 1.0532 | 1.0532 | -0.18% |
| 06-05 | 1.0551 | 1.0551 | -0.09% |
| 06-04 | 1.0561 | 1.0561 | -0.05% |
| 06-03 | 1.0566 | 1.0566 | -0.04% |
(022551)平安瑞利6个月持有混合C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% | -2.20% | -0.004% |
| 688195-腾景科技 | 0.21% | 2.48% | 0.005% |
| 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% | 4.99% | 0.008% |
| 603288-海天味业 | 0.18% | -1.03% | -0.001% |
| 301292-海科新源 | 0.16% | 1.98% | 0.003% |
| 300620-光库科技 | 0.16% | 0.00% | 0% |
| 300502-新易盛 | 0.16% | 0.00% | 0% |