平安新鑫先锋C(001515)基金净值走势图
001515平安新鑫先锋C基金盘中估值图
(001515)平安新鑫先锋C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2850 | 3.9400 | 7.53% |
| 06-12 | 3.0550 | 3.7100 | -0.39% |
| 06-11 | 3.0670 | 3.7220 | 0.23% |
| 06-10 | 3.0600 | 3.7150 | -1.86% |
| 06-09 | 3.1180 | 3.7730 | 5.73% |
| 06-08 | 2.9490 | 3.6040 | -4.32% |
| 06-05 | 3.0820 | 3.7370 | -2.41% |
| 06-04 | 3.1580 | 3.8130 | 2.04% |
| 06-03 | 3.2350 | 3.7470 | 2.11% |
| 06-02 | 3.1680 | 3.6800 | 2.82% |
(001515)平安新鑫先锋C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% |