平安恒泰1年持有混合A(013765)基金净值走势图
013765平安恒泰1年持有混合A基金盘中估值图
(013765)平安恒泰1年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0777 | 1.0777 | 0.16% |
| 06-15 | 1.0760 | 1.0760 | 0.28% |
| 06-12 | 1.0730 | 1.0730 | -0.02% |
| 06-11 | 1.0732 | 1.0732 | -0.03% |
| 06-10 | 1.0735 | 1.0735 | -0.07% |
| 06-09 | 1.0742 | 1.0742 | 0.33% |
| 06-08 | 1.0707 | 1.0707 | -0.20% |
| 06-05 | 1.0728 | 1.0728 | -0.36% |
| 06-04 | 1.0767 | 1.0767 | 0.21% |
| 06-03 | 1.0744 | 1.0744 | -0.06% |
(013765)平安恒泰1年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601619-XD嘉泽新 | 0.24% | 1.26% | 0.003% |
| 002379-宏桥控股 | 0.15% | -2.77% | -0.004% |
| 600031-三一重工 | 0.14% | -2.81% | -0.003% |
| 09988-阿里巴巴-W | 0.11% | % | 0% |
| 03858-佳鑫国际资源 | 0.11% | % | 0% |
| 000688-国城矿业 | 0.10% | -8.40% | -0.008% |
| 601899-紫金矿业 | 0.10% | -3.26% | -0.003% |
| 600482-中国动力 | 0.10% | -1.44% | -0.001% |
| 03690-美团-W | 0.07% | % | 0% |
| 000534-万泽股份 | 0.06% | -2.52% | -0.001% |