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 |
03-28 | 4.1670 | 4.2670 | 1.83% |
03-27 | 4.0920 | 4.1920 | -1.87% |
03-26 | 4.1700 | 4.2700 | -0.74% |
03-25 | 4.2010 | 4.3010 | -0.62% |
03-22 | 4.2270 | 4.3270 | -0.17% |
03-21 | 4.2340 | 4.3340 | 0.31% |
03-20 | 4.2210 | 4.3210 | -0.35% |
03-19 | 4.2360 | 4.3360 | -0.96% |
03-18 | 4.2770 | 4.3770 | 0.56% |
03-15 | 4.2530 | 4.3530 | 2.36% |
(700003)平安策略先锋混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601689-拓普集团 | 7.94% | 6.30% | 0.5% |
300308-中际旭创 | 5.49% | 0.32% | 0.017% |
002475-立讯精密 | 5.26% | 1.16% | 0.061% |
603596-伯特利 | 4.91% | -5.90% | -0.289% |
002050-三花智控 | 3.84% | 3.67% | 0.14% |
603997-继峰股份 | 3.47% | 0.92% | 0.031% |
002947-恒铭达 | 3.26% | 1.36% | 0.044% |
300394-天孚通信 | 3.08% | 0.54% | 0.016% |
300857-协创数据 | 3.08% | 4.62% | 0.142% |
688017-绿的谐波 | 3.04% | 3.43% | 0.104% |