平安鑫利混合A(003626)基金净值走势图
003626平安鑫利混合A基金盘中估值图
(003626)平安鑫利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3338 | 2.3634 | 7.17% |
| 06-12 | 2.1777 | 2.2073 | -1.81% |
| 06-11 | 2.2179 | 2.2475 | -0.22% |
| 06-10 | 2.2229 | 2.2525 | -1.42% |
| 06-09 | 2.2550 | 2.2846 | 6.55% |
| 06-08 | 2.1164 | 2.1460 | -4.10% |
| 06-05 | 2.2068 | 2.2364 | -3.37% |
| 06-04 | 2.2838 | 2.3134 | 1.87% |
| 06-03 | 2.2418 | 2.2714 | 2.52% |
| 06-02 | 2.1867 | 2.2163 | 3.71% |
(003626)平安鑫利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 4.77% | -3.19% | -0.152% |
| 300390-天华新能 | 4.38% | 1.06% | 0.046% |
| 688127-蓝特光学 | 4.04% | 6.46% | 0.26% |
| 300763-锦浪科技 | 3.98% | -3.89% | -0.154% |
| 688390-固德威 | 3.95% | 0.78% | 0.03% |
| 001203-大中矿业 | 3.87% | -4.82% | -0.186% |
| 605117-德业股份 | 3.82% | -2.73% | -0.104% |
| 002895-川恒股份 | 3.68% | 4.75% | 0.174% |
| 688717-艾罗能源 | 3.58% | 2.48% | 0.088% |
| 000688-国城矿业 | 3.57% | -2.79% | -0.099% |