平安先进制造主题股票发起A(019457)基金净值走势图
019457平安先进制造主题股票发起A基金盘中估值图
(019457)平安先进制造主题股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9284 | 0.9284 | 1.61% |
| 04-25 | 0.9137 | 0.9137 | -0.80% |
| 04-24 | 0.9211 | 0.9211 | 2.34% |
| 04-23 | 0.9000 | 0.9000 | 2.53% |
| 04-22 | 0.8778 | 0.8778 | -1.14% |
| 04-19 | 0.8879 | 0.8879 | -1.78% |
| 04-18 | 0.9040 | 0.9040 | 1.19% |
| 04-17 | 0.8934 | 0.8934 | 5.27% |
| 04-16 | 0.8487 | 0.8487 | -4.91% |
| 04-15 | 0.8925 | 0.8925 | -1.39% |
(019457)平安先进制造主题股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603278-大业股份 | 6.07% | -1.31% | -0.079% |
| 301261-恒工精密 | 5.84% | 1.58% | 0.092% |
| 601689-拓普集团 | 5.07% | 8.76% | 0.444% |
| 300354-东华测试 | 4.47% | 3.05% | 0.136% |
| 002896-中大力德 | 4.10% | 2.72% | 0.111% |
| 300580-贝斯特 | 4.05% | -0.46% | -0.018% |
| 300809-华辰装备 | 3.73% | 1.62% | 0.06% |
| 300161-华中数控 | 3.54% | 2.63% | 0.093% |
| 002050-三花智控 | 3.06% | 3.11% | 0.095% |
| 300415-伊之密 | 2.88% | -1.40% | -0.04% |