平安鑫安混合E(007049)基金净值走势图
007049平安鑫安混合E基金盘中估值图
(007049)平安鑫安混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7605 | 2.7605 | 0.91% |
| 06-11 | 2.7357 | 2.7357 | -1.30% |
| 06-10 | 2.7716 | 2.7716 | -4.33% |
| 06-09 | 2.8970 | 2.8970 | 4.23% |
| 06-08 | 2.7794 | 2.7794 | -4.35% |
| 06-05 | 2.9059 | 2.9059 | -3.30% |
| 06-04 | 3.0052 | 3.0052 | 4.58% |
| 06-03 | 2.8735 | 2.8735 | -0.29% |
| 06-02 | 2.8820 | 2.8820 | -0.08% |
| 06-01 | 2.8842 | 2.8842 | -1.41% |
(007049)平安鑫安混合E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% |