平安策略优选1年持有混合A(015485)基金净值走势图
015485平安策略优选1年持有混合A基金盘中估值图
(015485)平安策略优选1年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.7977 | 0.7977 | -0.35% |
| 05-07 | 0.8005 | 0.8005 | 0.35% |
| 05-06 | 0.7977 | 0.7977 | 0.62% |
| 04-30 | 0.7928 | 0.7928 | -0.19% |
| 04-29 | 0.7943 | 0.7943 | -1.07% |
| 04-26 | 0.8029 | 0.8029 | 2.84% |
| 04-25 | 0.7807 | 0.7807 | -0.37% |
| 04-24 | 0.7836 | 0.7836 | 2.98% |
| 04-23 | 0.7609 | 0.7609 | -2.49% |
| 04-22 | 0.7803 | 0.7803 | -2.57% |
(015485)平安策略优选1年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.71% | 2.38% | 0.183% |
| 300308-中际旭创 | 6.67% | -0.93% | -0.062% |
| 300394-天孚通信 | 5.68% | -2.73% | -0.155% |
| 601899-紫金矿业 | 5.27% | 1.49% | 0.078% |
| 603920-世运电路 | 4.42% | -0.22% | -0.009% |
| 601058-赛轮轮胎 | 4.40% | 5.51% | 0.242% |
| 000568-泸州老窖 | 4.31% | -0.21% | -0.009% |
| 601689-拓普集团 | 4.19% | 0.79% | 0.033% |
| 600489-中金黄金 | 4.17% | 1.56% | 0.065% |
| 300476-胜宏科技 | 4.14% | 0.00% | 0% |