平安港股通成长精选混合A(025390)基金净值走势图
025390平安港股通成长精选混合A基金盘中估值图
(025390)平安港股通成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8807 | 0.8807 | 1.96% |
| 06-11 | 0.8638 | 0.8638 | 0.68% |
| 06-10 | 0.8580 | 0.8580 | -1.07% |
| 06-09 | 0.8673 | 0.8673 | 1.82% |
| 06-08 | 0.8518 | 0.8518 | -1.98% |
| 06-05 | 0.8690 | 0.8690 | -2.21% |
| 06-04 | 0.8886 | 0.8886 | -1.38% |
| 06-03 | 0.9010 | 0.9010 | -1.36% |
| 06-02 | 0.9134 | 0.9134 | 1.31% |
| 06-01 | 0.9016 | 0.9016 | 0.13% |
(025390)平安港股通成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03330-灵宝黄金 | 6.52% | % | 0% |
| 09626-哔哩哔哩-W | 6.04% | % | 0% |
| 09988-阿里巴巴-W | 6.01% | % | 0% |
| 02631-天岳先进 | 4.93% | % | 0% |
| 01787-山东黄金 | 4.90% | % | 0% |
| 01164-中广核矿业 | 4.68% | % | 0% |
| 06613-蓝思科技 | 4.49% | % | 0% |
| 03939-万国黄金集团 | 4.09% | % | 0% |
| 09696-天齐锂业 | 3.71% | % | 0% |
| 01138-中远海能 | 3.62% | % | 0% |