平安策略先锋混合(700003)基金净值走势图
700003平安策略先锋混合基金盘中估值图
(700003)平安策略先锋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 4.3610 | 4.4610 | 2.81% |
| 04-25 | 4.2420 | 4.3420 | -0.21% |
| 04-24 | 4.2510 | 4.3510 | 2.86% |
| 04-23 | 4.1330 | 4.2330 | -2.25% |
| 04-22 | 4.2280 | 4.3280 | -2.63% |
| 04-19 | 4.3420 | 4.4420 | -0.39% |
| 04-18 | 4.3590 | 4.4590 | 0.23% |
| 04-17 | 4.3490 | 4.4490 | 2.59% |
| 04-16 | 4.2390 | 4.3390 | -2.84% |
| 04-15 | 4.3630 | 4.4630 | 0.79% |
(700003)平安策略先锋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.37% | 2.14% | 0.157% |
| 300308-中际旭创 | 6.69% | 12.94% | 0.865% |
| 300394-天孚通信 | 5.77% | 6.40% | 0.369% |
| 601899-紫金矿业 | 4.92% | 3.62% | 0.178% |
| 601058-赛轮轮胎 | 4.31% | 0.00% | 0% |
| 300573-兴齐眼药 | 4.15% | 4.37% | 0.181% |
| 300476-胜宏科技 | 4.06% | 4.66% | 0.189% |
| 601689-拓普集团 | 4.04% | 4.00% | 0.161% |
| 601600-中国铝业 | 3.92% | 1.09% | 0.042% |
| 000568-泸州老窖 | 3.91% | 2.60% | 0.101% |