平安高端装备混合发起式A(025646)基金净值走势图
025646平安高端装备混合发起式A基金盘中估值图
(025646)平安高端装备混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2430 | 1.2430 | 1.91% |
| 06-12 | 1.2197 | 1.2197 | -1.17% |
| 06-11 | 1.2341 | 1.2341 | -0.17% |
| 06-10 | 1.2362 | 1.2362 | -3.16% |
| 06-09 | 1.2765 | 1.2765 | 1.16% |
| 06-08 | 1.2619 | 1.2619 | -3.92% |
| 06-05 | 1.3134 | 1.3134 | 3.17% |
| 06-04 | 1.2730 | 1.2730 | 1.41% |
| 06-03 | 1.2553 | 1.2553 | 3.80% |
| 06-02 | 1.2093 | 1.2093 | 0.67% |
(025646)平安高端装备混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 8.61% | 1.26% | 0.108% |
| 002149-西部材料 | 6.49% | -1.62% | -0.105% |
| 688387-信科移动-U | 5.48% | -1.16% | -0.063% |
| 600118-中国卫星 | 5.16% | -0.79% | -0.04% |
| 688270-ST臻镭 | 4.53% | -1.22% | -0.055% |
| 001400-江顺科技 | 4.51% | 2.69% | 0.121% |
| 688378-奥来德 | 4.36% | 5.17% | 0.225% |
| 688385-复旦微电 | 4.15% | 1.65% | 0.068% |
| 688818-电科蓝天 | 4.09% | -2.21% | -0.09% |
| 300751-迈为股份 | 3.91% | 3.23% | 0.126% |