平安港股通成长精选混合C(025391)基金净值走势图
025391平安港股通成长精选混合C基金盘中估值图
(025391)平安港股通成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9079 | 0.9079 | -0.42% |
| 06-17 | 0.9117 | 0.9117 | 0.93% |
| 06-16 | 0.9033 | 0.9033 | -1.09% |
| 06-15 | 0.9133 | 0.9133 | 3.94% |
| 06-12 | 0.8787 | 0.8787 | 1.95% |
| 06-11 | 0.8619 | 0.8619 | 0.68% |
| 06-10 | 0.8561 | 0.8561 | -1.07% |
| 06-09 | 0.8654 | 0.8654 | 1.81% |
| 06-08 | 0.8500 | 0.8500 | -1.97% |
| 06-05 | 0.8671 | 0.8671 | -2.21% |
(025391)平安港股通成长精选混合C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% |