平安科技精选混合发起式A(026210)基金净值走势图
026210平安科技精选混合发起式A基金盘中估值图
(026210)平安科技精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9420 | 1.9420 | -1.93% |
| 06-11 | 1.9802 | 1.9802 | 0.33% |
| 06-10 | 1.9737 | 1.9737 | -3.61% |
| 06-09 | 2.0477 | 2.0477 | 7.06% |
| 06-08 | 1.9126 | 1.9126 | -3.25% |
| 06-05 | 1.9769 | 1.9769 | -3.85% |
| 06-04 | 2.0561 | 2.0561 | 0.60% |
| 06-03 | 2.0438 | 2.0438 | 4.67% |
| 06-02 | 1.9526 | 1.9526 | 6.66% |
| 06-01 | 1.8306 | 1.8306 | -5.65% |
(026210)平安科技精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 8.99% | 20.00% | 1.798% |
| 300502-新易盛 | 8.90% | 6.72% | 0.598% |
| 300308-中际旭创 | 8.85% | 8.36% | 0.739% |
| 688150-莱特光电 | 8.68% | 14.97% | 1.299% |
| 300806-斯迪克 | 8.56% | 9.64% | 0.825% |
| 601869-长飞光纤 | 5.35% | 3.16% | 0.169% |
| 06869-长飞光纤光缆 | 5.18% | % | 0% |
| 688498-源杰科技 | 5.04% | 4.63% | 0.233% |
| 300394-天孚通信 | 4.97% | 8.57% | 0.425% |
| 600487-亨通光电 | 4.93% | 2.35% | 0.115% |