平安港股通红利优选混合A(022748)基金净值走势图
022748平安港股通红利优选混合A基金盘中估值图
(022748)平安港股通红利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0645 | 1.1145 | -2.09% |
| 06-17 | 1.0872 | 1.1372 | -1.51% |
| 06-16 | 1.1039 | 1.1539 | -0.88% |
| 06-15 | 1.1137 | 1.1637 | -1.22% |
| 06-12 | 1.1274 | 1.1774 | 1.53% |
| 06-11 | 1.1104 | 1.1604 | -0.42% |
| 06-10 | 1.1151 | 1.1651 | -0.35% |
| 06-09 | 1.1190 | 1.1690 | -0.87% |
| 06-08 | 1.1288 | 1.1788 | 0.68% |
| 06-05 | 1.1212 | 1.1712 | 0.04% |
(022748)平安港股通红利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 9.48% | % | 0% |
| 00883-中国海洋石油 | 8.93% | % | 0% |
| 03988-中国银行 | 7.77% | % | 0% |
| 00998-中信银行 | 7.49% | % | 0% |
| 00941-中国移动 | 7.13% | % | 0% |
| 03328-交通银行 | 5.36% | % | 0% |
| 00939-建设银行 | 4.97% | % | 0% |
| 01398-工商银行 | 4.82% | % | 0% |
| 01088-中国神华 | 4.82% | % | 0% |
| 01378-中国宏桥 | 3.84% | % | 0% |