平安品质优选混合C(014461)基金净值走势图
014461平安品质优选混合C基金盘中估值图
(014461)平安品质优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6796 | 0.6796 | 0.73% |
| 05-09 | 0.6747 | 0.6747 | 2.06% |
| 05-08 | 0.6611 | 0.6611 | -0.33% |
| 05-07 | 0.6633 | 0.6633 | 0.26% |
| 05-06 | 0.6616 | 0.6616 | 0.64% |
| 04-30 | 0.6574 | 0.6574 | -0.14% |
| 04-29 | 0.6583 | 0.6583 | -1.10% |
| 04-26 | 0.6656 | 0.6656 | 2.78% |
| 04-25 | 0.6476 | 0.6476 | -0.37% |
| 04-24 | 0.6500 | 0.6500 | 2.93% |
(014461)平安品质优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.73% | 0.65% | 0.05% |
| 300308-中际旭创 | 7.39% | 0.20% | 0.014% |
| 300394-天孚通信 | 5.72% | -3.78% | -0.216% |
| 601899-紫金矿业 | 5.00% | -0.33% | -0.016% |
| 000807-云铝股份 | 4.61% | -1.72% | -0.079% |
| 601058-赛轮轮胎 | 4.45% | -1.11% | -0.049% |
| 603920-世运电路 | 4.41% | -1.65% | -0.072% |
| 600489-中金黄金 | 4.33% | -0.42% | -0.018% |
| 300476-胜宏科技 | 4.10% | -1.01% | -0.041% |
| 601689-拓普集团 | 4.06% | 0.39% | 0.015% |