平安新锐量化选股混合发起式C(026258)基金净值走势图
026258平安新锐量化选股混合发起式C基金盘中估值图
(026258)平安新锐量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8428 | 0.8428 | 0.26% |
| 06-15 | 0.8406 | 0.8406 | -0.86% |
| 06-12 | 0.8479 | 0.8479 | 0.98% |
| 06-11 | 0.8397 | 0.8397 | -1.40% |
| 06-10 | 0.8516 | 0.8516 | -1.22% |
| 06-09 | 0.8621 | 0.8621 | 0.47% |
| 06-08 | 0.8581 | 0.8581 | -2.51% |
| 06-05 | 0.8802 | 0.8802 | 2.02% |
| 06-04 | 0.8628 | 0.8628 | -2.05% |
| 06-03 | 0.8809 | 0.8809 | -1.51% |
(026258)平安新锐量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603351-威尔药业 | 0.70% | -2.14% | -0.014% |
| 603182-嘉华股份 | 0.69% | -1.11% | -0.007% |
| 688285-高铁电气 | 0.68% | -0.13% | 0% |
| 600493-凤竹纺织 | 0.67% | -0.50% | -0.003% |
| 605189-富春染织 | 0.67% | -0.44% | -0.002% |
| 605566-福莱蒽特 | 0.66% | 2.68% | 0.017% |
| 600099-林海股份 | 0.66% | -0.11% | 0% |
| 603102-百合股份 | 0.66% | -1.64% | -0.01% |
| 688355-明志科技 | 0.66% | 1.16% | 0.007% |
| 603307-扬州金泉 | 0.66% | -1.12% | -0.007% |