平安恒鑫混合A(011175)基金净值走势图
011175平安恒鑫混合A基金盘中估值图
(011175)平安恒鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0339 | 1.0339 | 0.03% |
| 06-15 | 1.0336 | 1.0336 | 0.37% |
| 06-12 | 1.0298 | 1.0298 | 0.10% |
| 06-11 | 1.0288 | 1.0288 | -0.15% |
| 06-10 | 1.0303 | 1.0303 | -0.22% |
| 06-09 | 1.0326 | 1.0326 | 0.28% |
| 06-08 | 1.0297 | 1.0297 | -0.39% |
| 06-05 | 1.0337 | 1.0337 | -0.34% |
| 06-04 | 1.0372 | 1.0372 | -0.10% |
| 06-03 | 1.0382 | 1.0382 | 0.00% |
(011175)平安恒鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.83% | 1.36% | 0.011% |
| 600660-福耀玻璃 | 0.82% | -3.36% | -0.027% |
| 00700-腾讯控股 | 0.76% | % | 0% |
| 002532-天山铝业 | 0.67% | -5.99% | -0.04% |
| 002595-豪迈科技 | 0.56% | -2.59% | -0.014% |
| 300274-阳光电源 | 0.56% | 2.27% | 0.012% |
| 300308-中际旭创 | 0.50% | 0.25% | 0.001% |
| 002001-新 和 成 | 0.49% | -8.56% | -0.041% |
| 603699-纽威股份 | 0.44% | 1.93% | 0.008% |
| 002967-广电计量 | 0.42% | 0.17% | 0% |