平安半导体领航精选混合发起式C(026633)基金净值走势图
026633平安半导体领航精选混合发起式C基金盘中估值图
(026633)平安半导体领航精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4986 | 1.4986 | 0.72% |
| 06-15 | 1.4879 | 1.4879 | 5.86% |
| 06-12 | 1.4055 | 1.4055 | -0.57% |
| 06-11 | 1.4136 | 1.4136 | 2.96% |
| 06-10 | 1.3730 | 1.3730 | 0.66% |
| 06-09 | 1.3640 | 1.3640 | 6.74% |
| 06-08 | 1.2779 | 1.2779 | -3.32% |
| 06-05 | 1.3218 | 1.3218 | -4.50% |
| 06-04 | 1.3841 | 1.3841 | 3.29% |
| 06-03 | 1.3400 | 1.3400 | 3.16% |
(026633)平安半导体领航精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 7.07% | 12.84% | 0.907% |
| 603061-金海通 | 6.91% | 1.05% | 0.072% |
| 300567-精测电子 | 6.78% | 5.34% | 0.362% |
| 688627-XD精智达 | 5.28% | 8.94% | 0.472% |
| 300604-长川科技 | 5.17% | 9.82% | 0.507% |
| 688037-芯源微 | 5.15% | 5.63% | 0.289% |
| 688120-华海清科 | 5.00% | 10.50% | 0.525% |
| 300666-江丰电子 | 4.85% | 0.65% | 0.031% |
| 688652-京仪装备 | 4.83% | 5.11% | 0.246% |
| 688200-华峰测控 | 4.45% | 14.77% | 0.657% |