平安科技创新混合C(009009)基金净值走势图
009009平安科技创新混合C基金盘中估值图
(009009)平安科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.0481 | 1.0481 | -0.68% |
| 04-18 | 1.0553 | 1.0553 | -0.44% |
| 04-17 | 1.0600 | 1.0600 | 2.41% |
| 04-16 | 1.0351 | 1.0351 | -2.16% |
| 04-15 | 1.0580 | 1.0580 | 0.88% |
| 04-12 | 1.0488 | 1.0488 | 1.76% |
| 04-11 | 1.0307 | 1.0307 | 0.73% |
| 04-10 | 1.0232 | 1.0232 | -1.04% |
| 04-09 | 1.0340 | 1.0340 | -1.14% |
| 04-08 | 1.0459 | 1.0459 | 0.19% |
(009009)平安科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.67% | -2.44% | -0.162% |
| 688279-峰岹科技 | 5.20% | -1.81% | -0.094% |
| 300308-中际旭创 | 5.13% | -1.55% | -0.079% |
| 300480-光力科技 | 4.07% | -1.88% | -0.076% |
| 301391-卡莱特 | 3.77% | -9.28% | -0.349% |
| 688728-格科微 | 3.56% | -1.47% | -0.052% |
| 301205-联特科技 | 3.56% | -2.47% | -0.087% |
| 300502-新易盛 | 3.36% | -2.41% | -0.08% |
| 002465-海格通信 | 3.29% | 0.09% | 0.002% |
| 01415-高伟电子 | 3.26% | % | 0% |