平安兴鑫回报一年定开混合(011392)基金净值走势图
011392平安兴鑫回报一年定开混合基金盘中估值图
(011392)平安兴鑫回报一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1850 | 1.1850 | 7.10% |
| 06-12 | 1.1064 | 1.1064 | -1.41% |
| 06-11 | 1.1222 | 1.1222 | -0.36% |
| 06-10 | 1.1262 | 1.1262 | -1.14% |
| 06-09 | 1.1392 | 1.1392 | 5.44% |
| 06-08 | 1.0804 | 1.0804 | -3.79% |
| 06-05 | 1.1230 | 1.1230 | -3.89% |
| 06-04 | 1.1685 | 1.1685 | 1.64% |
| 06-03 | 1.1497 | 1.1497 | 3.09% |
| 06-02 | 1.1152 | 1.1152 | 3.95% |
(011392)平安兴鑫回报一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03668-兖煤澳大利亚 | 5.60% | % | 0% |
| 00883-中国海洋石油 | 4.84% | % | 0% |
| 300390-天华新能 | 4.36% | 1.06% | 0.046% |
| 02788-创新实业 | 4.27% | % | 0% |
| 09995-荣昌生物 | 4.15% | % | 0% |
| 000933-神火股份 | 4.05% | -3.19% | -0.129% |
| 688127-蓝特光学 | 4.03% | 6.46% | 0.26% |
| 000688-国城矿业 | 3.95% | -2.79% | -0.11% |
| 002487-大金重工 | 3.95% | -0.39% | -0.015% |
| 605117-德业股份 | 3.81% | -2.73% | -0.104% |