平安科技精选混合发起式C(026211)基金净值走势图
026211平安科技精选混合发起式C基金盘中估值图
(026211)平安科技精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9378 | 1.9378 | -1.93% |
| 06-11 | 1.9759 | 1.9759 | 0.32% |
| 06-10 | 1.9695 | 1.9695 | -3.61% |
| 06-09 | 2.0433 | 2.0433 | 7.06% |
| 06-08 | 1.9085 | 1.9085 | -3.25% |
| 06-05 | 1.9726 | 1.9726 | -3.86% |
| 06-04 | 2.0518 | 2.0518 | 0.60% |
| 06-03 | 2.0395 | 2.0395 | 4.67% |
| 06-02 | 1.9485 | 1.9485 | 6.66% |
| 06-01 | 1.8268 | 1.8268 | -5.65% |
(026211)平安科技精选混合发起式C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% |