平安港股通均衡配置混合C(026264)基金净值走势图
026264平安港股通均衡配置混合C基金盘中估值图
(026264)平安港股通均衡配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9424 | 0.9424 | -0.71% |
| 06-15 | 0.9491 | 0.9491 | 1.01% |
| 06-12 | 0.9396 | 0.9396 | 0.95% |
| 06-11 | 0.9308 | 0.9308 | -0.15% |
| 06-10 | 0.9322 | 0.9322 | -0.54% |
| 06-09 | 0.9373 | 0.9373 | 0.54% |
| 06-08 | 0.9323 | 0.9323 | -1.06% |
| 06-05 | 0.9423 | 0.9423 | -0.90% |
| 06-04 | 0.9509 | 0.9509 | -0.89% |
| 06-03 | 0.9594 | 0.9594 | -0.78% |
(026264)平安港股通均衡配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03330-灵宝黄金 | 2.96% | % | 0% |
| 02338-潍柴动力 | 2.43% | % | 0% |
| 06613-蓝思科技 | 2.31% | % | 0% |
| 00386-中国石油化 | 2.29% | % | 0% |
| 09626-哔哩哔哩-W | 2.17% | % | 0% |
| 00883-中国海洋石油 | 2.14% | % | 0% |
| 00939-建设银行 | 2.14% | % | 0% |
| 02382-舜宇光学科技 | 2.04% | % | 0% |
| 01186-中国铁建 | 1.99% | % | 0% |
| 02631-天岳先进 | 1.86% | % | 0% |