平安鑫瑞混合A(011761)基金净值走势图
011761平安鑫瑞混合A基金盘中估值图
(011761)平安鑫瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1168 | 1.1168 | 0.12% |
| 06-15 | 1.1155 | 1.1155 | 0.13% |
| 06-12 | 1.1141 | 1.1141 | -0.01% |
| 06-11 | 1.1142 | 1.1142 | -0.08% |
| 06-10 | 1.1151 | 1.1151 | -0.10% |
| 06-09 | 1.1162 | 1.1162 | 0.05% |
| 06-08 | 1.1156 | 1.1156 | -0.07% |
| 06-05 | 1.1164 | 1.1164 | -0.03% |
| 06-04 | 1.1167 | 1.1167 | -0.01% |
| 06-03 | 1.1168 | 1.1168 | -0.04% |
(011761)平安鑫瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.20% | 0.43% | 0% |
| 688195-腾景科技 | 0.20% | -2.23% | -0.004% |
| 000617-中油资本 | 0.19% | 0.00% | 0% |
| 301128-强瑞技术 | 0.17% | -0.75% | -0.001% |
| 601988-中国银行 | 0.16% | 0.00% | 0% |
| 000975-山金国际 | 0.16% | 0.18% | 0% |
| 002468-申通快递 | 0.16% | -0.07% | 0% |
| 603308-应流股份 | 0.15% | 0.59% | 0% |
| 300502-新易盛 | 0.15% | -0.60% | 0% |
| 300620-光库科技 | 0.15% | -3.41% | -0.005% |