平安恒生指数增强C(025294)基金净值走势图
025294平安恒生指数增强C基金盘中估值图
(025294)平安恒生指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8953 | 0.8953 | -1.46% |
| 06-17 | 0.9086 | 0.9086 | -0.54% |
| 06-16 | 0.9135 | 0.9135 | -1.34% |
| 06-15 | 0.9259 | 0.9259 | 0.63% |
| 06-12 | 0.9201 | 0.9201 | 1.61% |
| 06-11 | 0.9055 | 0.9055 | -0.26% |
| 06-10 | 0.9079 | 0.9079 | -0.69% |
| 06-09 | 0.9142 | 0.9142 | -0.16% |
| 06-08 | 0.9157 | 0.9157 | -0.79% |
| 06-05 | 0.9230 | 0.9230 | -1.19% |
(025294)平安恒生指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 7.06% | % | 0% |
| 01299-友邦保险 | 7.06% | % | 0% |
| 00939-建设银行 | 6.55% | % | 0% |
| 09988-阿里巴巴-W | 5.93% | % | 0% |
| 00700-腾讯控股 | 5.21% | % | 0% |
| 00883-中国海洋石油 | 4.42% | % | 0% |
| 03988-中国银行 | 3.92% | % | 0% |
| 00388-香港交易所 | 3.55% | % | 0% |
| 01810-小米集团-W | 3.42% | % | 0% |
| 00941-中国移动 | 3.38% | % | 0% |