平安鼎弘混合(LOF)D(010229)基金净值走势图
010229平安鼎弘混合(LOF)D基金盘中估值图
(010229)平安鼎弘混合(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1775 | 1.1775 | 0.02% |
| 06-15 | 1.1773 | 1.1773 | 0.50% |
| 06-12 | 1.1715 | 1.1715 | -0.11% |
| 06-11 | 1.1728 | 1.1728 | -0.03% |
| 06-10 | 1.1732 | 1.1732 | 0.02% |
| 06-09 | 1.1730 | 1.1730 | 0.23% |
| 06-08 | 1.1703 | 1.1703 | -0.41% |
| 06-05 | 1.1751 | 1.1751 | -0.59% |
| 06-04 | 1.1821 | 1.1821 | 0.03% |
| 06-03 | 1.1818 | 1.1818 | 0.16% |
(010229)平安鼎弘混合(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 1.38% | -1.23% | -0.016% |
| 002602-世纪华通 | 1.38% | -5.02% | -0.069% |
| 600036-招商银行 | 1.36% | -0.98% | -0.013% |
| 600031-三一重工 | 1.25% | -2.81% | -0.035% |
| 600938-中国海油 | 1.04% | -1.73% | -0.017% |
| 601939-建设银行 | 0.63% | -2.12% | -0.013% |
| 002379-宏桥控股 | 0.59% | -2.77% | -0.016% |
| 600026-中远海能 | 0.52% | -7.01% | -0.036% |
| 002202-金风科技 | 0.29% | 2.01% | 0.005% |
| 002545-东方铁塔 | 0.28% | -5.09% | -0.014% |