平安灵活配置混合A(700004)基金净值走势图
700004平安灵活配置混合A基金盘中估值图
(700004)平安灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1538 | 1.4388 | 1.01% |
| 04-25 | 1.1423 | 1.4245 | -0.17% |
| 04-24 | 1.1442 | 1.4269 | 1.54% |
| 04-23 | 1.1269 | 1.4053 | -1.92% |
| 04-22 | 1.1490 | 1.4329 | -2.13% |
| 04-19 | 1.1740 | 1.4640 | 1.48% |
| 04-18 | 1.1569 | 1.4427 | -0.09% |
| 04-17 | 1.1579 | 1.4440 | 1.97% |
| 04-16 | 1.1355 | 1.4160 | -2.67% |
| 04-15 | 1.1666 | 1.4548 | -0.38% |
(700004)平安灵活配置混合A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% |