平安数字经济精选混合发起式C(026274)基金净值走势图
026274平安数字经济精选混合发起式C基金盘中估值图
(026274)平安数字经济精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2466 | 1.2466 | 5.97% |
| 06-12 | 1.1764 | 1.1764 | -2.15% |
| 06-11 | 1.2022 | 1.2022 | 0.35% |
| 06-10 | 1.1980 | 1.1980 | -2.24% |
| 06-09 | 1.2255 | 1.2255 | 4.56% |
| 06-08 | 1.1721 | 1.1721 | -1.85% |
| 06-05 | 1.1942 | 1.1942 | -3.37% |
| 06-04 | 1.2359 | 1.2359 | 2.85% |
| 06-03 | 1.2017 | 1.2017 | 5.00% |
| 06-02 | 1.1445 | 1.1445 | 5.78% |
(026274)平安数字经济精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.36% | 8.36% | 0.782% |
| 600875-东方电气 | 8.35% | 3.14% | 0.262% |
| 688521-芯原股份 | 7.92% | 6.27% | 0.496% |
| 600482-中国动力 | 6.10% | 2.02% | 0.123% |
| 300502-新易盛 | 5.74% | 6.72% | 0.385% |
| 300394-天孚通信 | 5.41% | 8.57% | 0.463% |
| 601869-长飞光纤 | 4.94% | 3.16% | 0.156% |
| 300895-铜牛信息 | 4.56% | 5.50% | 0.25% |
| 688028-沃尔德 | 4.53% | 6.99% | 0.316% |
| 600673-东阳光 | 4.26% | 5.21% | 0.221% |