平安策略回报混合A(017549)基金净值走势图
017549平安策略回报混合A基金盘中估值图
(017549)平安策略回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.0185 | 1.0185 | -0.26% |
| 05-10 | 1.0212 | 1.0212 | 0.83% |
| 05-09 | 1.0128 | 1.0128 | 2.09% |
| 05-08 | 0.9921 | 0.9921 | -0.26% |
| 05-07 | 0.9947 | 0.9947 | 0.38% |
| 05-06 | 0.9909 | 0.9909 | 0.45% |
| 04-30 | 0.9865 | 0.9865 | -0.11% |
| 04-29 | 0.9876 | 0.9876 | -1.10% |
| 04-26 | 0.9986 | 0.9986 | 2.80% |
| 04-25 | 0.9714 | 0.9714 | -0.39% |
(017549)平安策略回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.67% | 0.65% | 0.049% |
| 300308-中际旭创 | 7.05% | 0.20% | 0.014% |
| 300394-天孚通信 | 5.86% | -3.78% | -0.221% |
| 601899-紫金矿业 | 5.03% | -0.33% | -0.016% |
| 603920-世运电路 | 4.62% | -1.65% | -0.076% |
| 300573-兴齐眼药 | 4.27% | 0.51% | 0.021% |
| 601600-中国铝业 | 4.27% | -1.01% | -0.043% |
| 601058-赛轮轮胎 | 4.27% | -1.11% | -0.047% |
| 300476-胜宏科技 | 4.15% | -1.01% | -0.041% |
| 601689-拓普集团 | 4.04% | 0.39% | 0.015% |