平安行业先锋混合(700001)基金净值走势图
700001平安行业先锋混合基金盘中估值图
(700001)平安行业先锋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8310 | 2.1110 | -0.44% |
| 06-16 | 1.8390 | 2.1190 | -1.45% |
| 06-15 | 1.8660 | 2.1460 | -0.11% |
| 06-12 | 1.8680 | 2.1480 | 0.86% |
| 06-11 | 1.8520 | 2.1320 | -0.27% |
| 06-10 | 1.8570 | 2.1370 | 0.43% |
| 06-09 | 1.8490 | 2.1290 | 0.16% |
| 06-08 | 1.8460 | 2.1260 | -1.18% |
| 06-05 | 1.8680 | 2.1480 | 0.11% |
| 06-04 | 1.8660 | 2.1460 | -1.32% |
(700001)平安行业先锋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600499-XD科达制 | 4.62% | 0.39% | 0.018% |
| 600057-XD厦门象 | 3.96% | -0.67% | -0.026% |
| 002311-海大集团 | 3.65% | 0.43% | 0.015% |
| 002027-分众传媒 | 3.60% | -1.54% | -0.055% |
| 300347-泰格医药 | 3.51% | 2.11% | 0.074% |
| 603233-大参林 | 3.50% | -3.13% | -0.109% |
| 601888-中国中免 | 3.50% | -2.69% | -0.094% |
| 605098-行动教育 | 3.47% | 0.02% | 0% |
| 688410-山外山 | 3.40% | 1.38% | 0.046% |
| 000425-徐工机械 | 3.36% | 0.65% | 0.021% |