平安鑫安混合A(001664)基金净值走势图
001664平安鑫安混合A基金盘中估值图
(001664)平安鑫安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9818 | 2.9818 | 5.67% |
| 06-12 | 2.8219 | 2.8219 | 0.91% |
| 06-11 | 2.7965 | 2.7965 | -1.30% |
| 06-10 | 2.8332 | 2.8332 | -4.33% |
| 06-09 | 2.9614 | 2.9614 | 4.23% |
| 06-08 | 2.8411 | 2.8411 | -4.36% |
| 06-05 | 2.9705 | 2.9705 | -3.30% |
| 06-04 | 3.0719 | 3.0719 | 4.58% |
| 06-03 | 2.9373 | 2.9373 | -0.30% |
| 06-02 | 2.9460 | 2.9460 | -0.07% |
(001664)平安鑫安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 9.87% | 2.38% | 0.234% |
| 600482-中国动力 | 9.83% | 2.02% | 0.198% |
| 600875-东方电气 | 9.65% | 3.14% | 0.303% |
| 002353-杰瑞股份 | 9.14% | 6.88% | 0.628% |
| 000534-万泽股份 | 8.26% | 0.33% | 0.027% |
| 002028-思源电气 | 6.42% | 2.71% | 0.173% |
| 605060-联德股份 | 5.29% | 3.84% | 0.203% |
| 300277-汽轮科技 | 5.08% | 5.65% | 0.287% |
| 300274-阳光电源 | 5.05% | 0.23% | 0.011% |
| 603067-振华股份 | 4.72% | 7.18% | 0.338% |