平安科技创新混合C(009009)基金净值走势图
009009平安科技创新混合C基金盘中估值图
(009009)平安科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0359 | 1.0359 | 0.06% |
| 04-29 | 1.0353 | 1.0353 | -0.16% |
| 04-26 | 1.0370 | 1.0370 | 2.28% |
| 04-25 | 1.0139 | 1.0139 | -0.61% |
| 04-24 | 1.0201 | 1.0201 | 1.42% |
| 04-23 | 1.0058 | 1.0058 | -1.53% |
| 04-22 | 1.0214 | 1.0214 | -2.55% |
| 04-19 | 1.0481 | 1.0481 | -0.68% |
| 04-18 | 1.0553 | 1.0553 | -0.44% |
| 04-17 | 1.0600 | 1.0600 | 2.41% |
(009009)平安科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 5.44% | -1.02% | -0.055% |
| 301391-卡莱特 | 5.27% | -3.92% | -0.206% |
| 601138-工业富联 | 4.58% | -0.08% | -0.003% |
| 002371-北方华创 | 4.41% | -1.24% | -0.054% |
| 300308-中际旭创 | 4.22% | -0.74% | -0.031% |
| 002916-深南电路 | 4.08% | -0.18% | -0.007% |
| 000100-TCL科技 | 4.02% | -0.83% | -0.033% |
| 688036-传音控股 | 3.87% | -2.95% | -0.114% |
| 000725-京东方Ａ | 3.25% | 0.46% | 0.014% |
| 601728-中国电信 | 3.09% | 0.50% | 0.015% |