平安策略回报混合C(017550)基金净值走势图
017550平安策略回报混合C基金盘中估值图
(017550)平安策略回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.0123 | 1.0123 | -0.27% |
| 05-10 | 1.0150 | 1.0150 | 0.81% |
| 05-09 | 1.0068 | 1.0068 | 2.09% |
| 05-08 | 0.9862 | 0.9862 | -0.26% |
| 05-07 | 0.9888 | 0.9888 | 0.38% |
| 05-06 | 0.9851 | 0.9851 | 0.44% |
| 04-30 | 0.9808 | 0.9808 | -0.11% |
| 04-29 | 0.9819 | 0.9819 | -1.11% |
| 04-26 | 0.9929 | 0.9929 | 2.80% |
| 04-25 | 0.9659 | 0.9659 | -0.39% |
(017550)平安策略回报混合C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% |