平安鑫利混合C(006433)基金净值走势图
006433平安鑫利混合C基金盘中估值图
(006433)平安鑫利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3118 | 2.3118 | 7.16% |
| 06-12 | 2.1573 | 2.1573 | -1.81% |
| 06-11 | 2.1970 | 2.1970 | -0.23% |
| 06-10 | 2.2021 | 2.2021 | -1.42% |
| 06-09 | 2.2338 | 2.2338 | 6.55% |
| 06-08 | 2.0965 | 2.0965 | -4.10% |
| 06-05 | 2.1861 | 2.1861 | -3.37% |
| 06-04 | 2.2624 | 2.2624 | 1.87% |
| 06-03 | 2.2208 | 2.2208 | 2.52% |
| 06-02 | 2.1662 | 2.1662 | 3.71% |
(006433)平安鑫利混合C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% |