平安安心灵活配置混合A(002304)基金净值走势图
002304平安安心灵活配置混合A基金盘中估值图
(002304)平安安心灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8507 | 1.1307 | -0.13% |
| 05-09 | 0.8518 | 1.1318 | 2.11% |
| 05-08 | 0.8342 | 1.1142 | -1.10% |
| 05-07 | 0.8435 | 1.1235 | -0.33% |
| 05-06 | 0.8463 | 1.1263 | 1.63% |
| 04-30 | 0.8327 | 1.1127 | -0.04% |
| 04-29 | 0.8330 | 1.1130 | 0.52% |
| 04-26 | 0.8287 | 1.1087 | 2.71% |
| 04-25 | 0.8068 | 1.0868 | -0.12% |
| 04-24 | 0.8078 | 1.0878 | 2.05% |
(002304)平安安心灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000568-泸州老窖 | 8.11% | -3.53% | -0.286% |
| 300705-九典制药 | 7.88% | -1.23% | -0.096% |
| 300573-兴齐眼药 | 6.10% | -0.18% | -0.01% |
| 300308-中际旭创 | 5.93% | -0.04% | -0.002% |
| 301391-卡莱特 | 5.35% | -4.73% | -0.253% |
| 300856-科思股份 | 4.86% | -0.91% | -0.044% |
| 603619-中曼石油 | 4.54% | 3.95% | 0.179% |
| 002714-牧原股份 | 4.28% | 0.23% | 0.009% |
| 603369-今世缘 | 4.14% | -1.48% | -0.061% |
| 601689-拓普集团 | 3.99% | 1.04% | 0.041% |