平安瑞和6个月持有混合A(024645)基金净值走势图
024645平安瑞和6个月持有混合A基金盘中估值图
(024645)平安瑞和6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0076 | 1.0076 | -0.05% |
| 06-15 | 1.0081 | 1.0081 | 0.20% |
| 06-12 | 1.0061 | 1.0061 | 0.08% |
| 06-11 | 1.0053 | 1.0053 | -0.10% |
| 06-10 | 1.0063 | 1.0063 | -0.12% |
| 06-09 | 1.0075 | 1.0075 | 0.13% |
| 06-08 | 1.0062 | 1.0062 | -0.15% |
| 06-05 | 1.0077 | 1.0077 | -0.15% |
| 06-04 | 1.0092 | 1.0092 | -0.08% |
| 06-03 | 1.0100 | 1.0100 | -0.03% |
(024645)平安瑞和6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.40% | -0.98% | -0.003% |
| 300750-宁德时代 | 0.35% | 1.36% | 0.004% |
| 00700-腾讯控股 | 0.33% | % | 0% |
| 600900-长江电力 | 0.32% | -1.38% | -0.004% |
| 600519-贵州茅台 | 0.31% | -1.21% | -0.003% |
| 600919-江苏银行 | 0.29% | -2.20% | -0.006% |
| 01378-中国宏桥 | 0.28% | % | 0% |
| 000425-徐工机械 | 0.27% | -0.86% | -0.002% |
| 000333-美的集团 | 0.27% | -2.43% | -0.006% |
| 601899-紫金矿业 | 0.26% | -3.26% | -0.008% |