平安新兴产业混合(LOF)(501099)基金净值走势图
501099平安新兴产业混合(LOF)基金盘中估值图
(501099)平安新兴产业混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8851 | 3.8851 | 6.96% |
| 06-12 | 3.6323 | 3.6323 | -0.62% |
| 06-11 | 3.6550 | 3.6550 | -0.38% |
| 06-10 | 3.6691 | 3.6691 | -2.28% |
| 06-09 | 3.7548 | 3.7548 | 5.10% |
| 06-08 | 3.5726 | 3.5726 | -2.70% |
| 06-05 | 3.6716 | 3.6716 | -4.31% |
| 06-04 | 3.8370 | 3.8370 | 1.97% |
| 06-03 | 3.7629 | 3.7629 | 3.21% |
| 06-02 | 3.6459 | 3.6459 | 5.00% |
(501099)平安新兴产业混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.59% | 8.36% | 0.718% |
| 300502-新易盛 | 6.73% | 6.72% | 0.452% |
| 600487-亨通光电 | 6.22% | 2.35% | 0.146% |
| 601869-长飞光纤 | 5.39% | 3.16% | 0.17% |
| 600498-烽火通信 | 4.84% | 7.44% | 0.36% |
| 300394-天孚通信 | 4.55% | 8.57% | 0.389% |
| 600522-中天科技 | 4.41% | 5.66% | 0.249% |
| 002384-东山精密 | 4.33% | 10.00% | 0.433% |
| 002463-沪电股份 | 3.99% | 6.84% | 0.272% |
| 688390-固德威 | 3.00% | 0.78% | 0.023% |