平安转型创新混合A(004390)基金净值走势图
004390平安转型创新混合A基金盘中估值图
(004390)平安转型创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0848 | 6.1748 | 6.59% |
| 06-12 | 5.7088 | 5.7988 | -0.35% |
| 06-11 | 5.7286 | 5.8186 | -0.58% |
| 06-10 | 5.7618 | 5.8518 | -1.85% |
| 06-09 | 5.8704 | 5.9604 | 5.86% |
| 06-08 | 5.5454 | 5.6354 | -3.98% |
| 06-05 | 5.7750 | 5.8650 | -3.42% |
| 06-04 | 5.9797 | 6.0697 | 3.00% |
| 06-03 | 5.8055 | 5.8955 | 2.26% |
| 06-02 | 5.6771 | 5.7671 | 4.04% |
(004390)平安转型创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 7.60% | 3.14% | 0.238% |
| 300308-中际旭创 | 6.46% | 8.36% | 0.54% |
| 300548-长芯博创 | 6.11% | 20.00% | 1.222% |
| 600482-中国动力 | 5.98% | 2.02% | 0.12% |
| 300502-新易盛 | 5.59% | 6.72% | 0.375% |
| 300394-天孚通信 | 4.81% | 8.57% | 0.412% |
| 002384-东山精密 | 4.53% | 10.00% | 0.453% |
| 688521-芯原股份 | 4.38% | 6.27% | 0.274% |
| 601869-长飞光纤 | 4.29% | 3.16% | 0.135% |
| 000510-新金路 | 3.90% | 10.02% | 0.39% |