平安鑫瑞混合C(011762)基金净值走势图
011762平安鑫瑞混合C基金盘中估值图
(011762)平安鑫瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1073 | 1.1073 | 0.11% |
| 06-15 | 1.1061 | 1.1061 | 0.13% |
| 06-12 | 1.1047 | 1.1047 | -0.01% |
| 06-11 | 1.1048 | 1.1048 | -0.08% |
| 06-10 | 1.1057 | 1.1057 | -0.09% |
| 06-09 | 1.1067 | 1.1067 | 0.05% |
| 06-08 | 1.1061 | 1.1061 | -0.08% |
| 06-05 | 1.1070 | 1.1070 | -0.02% |
| 06-04 | 1.1072 | 1.1072 | -0.02% |
| 06-03 | 1.1074 | 1.1074 | -0.04% |
(011762)平安鑫瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.20% | -0.35% | 0% |
| 688195-腾景科技 | 0.20% | -2.04% | -0.004% |
| 000617-中油资本 | 0.19% | -0.27% | 0% |
| 301128-强瑞技术 | 0.17% | -2.89% | -0.004% |
| 601988-中国银行 | 0.16% | -0.33% | 0% |
| 000975-山金国际 | 0.16% | 1.48% | 0.002% |
| 002468-申通快递 | 0.16% | -0.15% | 0% |
| 603308-应流股份 | 0.15% | 2.58% | 0.003% |
| 300502-新易盛 | 0.15% | -1.05% | -0.001% |
| 300620-光库科技 | 0.15% | 1.74% | 0.002% |