平安策略先锋混合(700003)基金净值走势图
700003平安策略先锋混合基金盘中估值图
(700003)平安策略先锋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 10.7230 | 10.8230 | 6.17% |
| 06-12 | 10.1000 | 10.2000 | -0.10% |
| 06-11 | 10.1100 | 10.2100 | -0.44% |
| 06-10 | 10.1550 | 10.2550 | -2.12% |
| 06-09 | 10.3750 | 10.4750 | 6.23% |
| 06-08 | 9.7670 | 9.8670 | -3.85% |
| 06-05 | 10.1580 | 10.2580 | -2.99% |
| 06-04 | 10.4710 | 10.5710 | 3.39% |
| 06-03 | 10.1280 | 10.2280 | 1.90% |
| 06-02 | 9.9390 | 10.0390 | 3.41% |
(700003)平安策略先锋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 6.88% | 3.14% | 0.216% |
| 300308-中际旭创 | 6.60% | 8.36% | 0.551% |
| 300548-长芯博创 | 6.29% | 20.00% | 1.258% |
| 300502-新易盛 | 5.75% | 6.72% | 0.386% |
| 600482-中国动力 | 5.56% | 2.02% | 0.112% |
| 601869-长飞光纤 | 5.33% | 3.16% | 0.168% |
| 300394-天孚通信 | 4.59% | 8.57% | 0.393% |
| 688521-芯原股份 | 4.42% | 6.27% | 0.277% |
| 002384-东山精密 | 4.09% | 10.00% | 0.409% |
| 000510-新金路 | 3.87% | 10.02% | 0.387% |