平安灵活配置混合C(015078)基金净值走势图
015078平安灵活配置混合C基金盘中估值图
(015078)平安灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1391 | 1.1391 | 1.00% |
| 04-25 | 1.1278 | 1.1278 | -0.17% |
| 04-24 | 1.1297 | 1.1297 | 1.54% |
| 04-23 | 1.1126 | 1.1126 | -1.93% |
| 04-22 | 1.1345 | 1.1345 | -2.13% |
| 04-19 | 1.1592 | 1.1592 | 1.48% |
| 04-18 | 1.1423 | 1.1423 | -0.10% |
| 04-17 | 1.1434 | 1.1434 | 1.97% |
| 04-16 | 1.1213 | 1.1213 | -2.66% |
| 04-15 | 1.1520 | 1.1520 | -0.37% |
(015078)平安灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 5.09% | 2.39% | 0.121% |
| 000603-盛达资源 | 4.71% | 1.15% | 0.054% |
| 300308-中际旭创 | 4.25% | 12.94% | 0.549% |
| 688066-航天宏图 | 4.18% | 7.41% | 0.309% |
| 600547-山东黄金 | 4.14% | 2.29% | 0.094% |
| 603993-洛阳钼业 | 3.87% | 2.14% | 0.082% |
| 600580-卧龙电驱 | 3.82% | 6.02% | 0.229% |
| 601390-中国中铁 | 2.99% | -0.14% | -0.004% |
| 601288-农业银行 | 2.93% | -1.54% | -0.045% |
| 688009-中国通号 | 2.92% | -2.11% | -0.061% |