平安价值成长混合C(010127)基金净值走势图
010127平安价值成长混合C基金盘中估值图
(010127)平安价值成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 0.7264 | 0.7264 | 1.65% |
03-28 | 0.7146 | 0.7146 | 1.84% |
03-27 | 0.7017 | 0.7017 | -2.02% |
03-26 | 0.7162 | 0.7162 | -0.35% |
03-25 | 0.7187 | 0.7187 | -1.39% |
03-22 | 0.7288 | 0.7288 | -0.57% |
03-21 | 0.7330 | 0.7330 | -0.50% |
03-20 | 0.7367 | 0.7367 | 0.37% |
03-19 | 0.7340 | 0.7340 | -0.57% |
03-18 | 0.7382 | 0.7382 | 1.05% |
(010127)平安价值成长混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002429-兆驰股份 | 5.80% | 0.40% | 0.023% |
002063-远光软件 | 5.56% | 0.56% | 0.031% |
002276-万马股份 | 5.32% | 2.23% | 0.118% |
601058-赛轮轮胎 | 5.21% | 0.75% | 0.039% |
300416-苏试试验 | 4.36% | 2.84% | 0.123% |
688283-坤恒顺维 | 3.47% | 3.98% | 0.138% |
002126-银轮股份 | 3.25% | -0.66% | -0.021% |
002947-恒铭达 | 3.17% | 0.62% | 0.019% |
603997-继峰股份 | 3.09% | 1.22% | 0.037% |
688628-优利德 | 3.07% | 1.74% | 0.053% |