平安新鑫优选混合C(018715)基金净值走势图
018715平安新鑫优选混合C基金盘中估值图
(018715)平安新鑫优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7461 | 1.7461 | 7.54% |
| 06-12 | 1.6237 | 1.6237 | -0.47% |
| 06-11 | 1.6313 | 1.6313 | 0.80% |
| 06-10 | 1.6184 | 1.6184 | -0.35% |
| 06-09 | 1.6241 | 1.6241 | 5.50% |
| 06-08 | 1.5395 | 1.5395 | -1.89% |
| 06-05 | 1.5691 | 1.5691 | -3.05% |
| 06-04 | 1.6184 | 1.6184 | 1.61% |
| 06-03 | 1.5927 | 1.5927 | 1.14% |
| 06-02 | 1.5748 | 1.5748 | 4.28% |
(018715)平安新鑫优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002545-东方铁塔 | 8.45% | 5.36% | 0.452% |
| 000893-亚钾国际 | 5.23% | 0.41% | 0.021% |
| 600309-万华化学 | 4.95% | 2.55% | 0.126% |
| 688150-莱特光电 | 4.83% | 14.97% | 0.723% |
| 00883-中国海洋石油 | 4.80% | % | 0% |
| 002895-川恒股份 | 4.71% | 4.75% | 0.223% |
| 603393-新天然气 | 3.98% | 3.90% | 0.155% |
| 600759-ST洲际 | 3.68% | -0.41% | -0.015% |
| 600331-宏达股份 | 3.56% | 1.75% | 0.062% |
| 600389-江山股份 | 3.55% | 2.72% | 0.096% |