平安新鑫先锋A(000739)基金净值走势图
000739平安新鑫先锋A基金盘中估值图
(000739)平安新鑫先锋A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4260 | 4.1210 | 7.57% |
| 06-12 | 3.1850 | 3.8800 | -0.44% |
| 06-11 | 3.1990 | 3.8940 | 0.28% |
| 06-10 | 3.1900 | 3.8850 | -1.88% |
| 06-09 | 3.2510 | 3.9460 | 5.72% |
| 06-08 | 3.0750 | 3.7700 | -4.30% |
| 06-05 | 3.2130 | 3.9080 | -2.43% |
| 06-04 | 3.2930 | 3.9880 | 2.05% |
| 06-03 | 3.3730 | 3.9190 | 2.09% |
| 06-02 | 3.3040 | 3.8500 | 2.86% |
(000739)平安新鑫先锋A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002545-东方铁塔 | 5.06% | 5.36% | 0.271% |
| 600549-厦门钨业 | 3.91% | 10.00% | 0.391% |
| 300548-长芯博创 | 3.63% | 20.00% | 0.726% |
| 002379-宏桥控股 | 3.57% | -1.54% | -0.054% |
| 688390-固德威 | 3.13% | 0.78% | 0.024% |
| 600111-北方稀土 | 3.11% | 2.10% | 0.065% |
| 600595-中孚实业 | 2.94% | -2.61% | -0.076% |
| 002734-利民股份 | 2.74% | -1.97% | -0.053% |
| 002335-科华数据 | 2.73% | 10.01% | 0.273% |
| 688150-莱特光电 | 2.63% | 14.97% | 0.393% |