平安鑫瑞混合F(023606)基金净值走势图
023606平安鑫瑞混合F基金盘中估值图
(023606)平安鑫瑞混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1131 | 1.1131 | 0.12% |
| 06-15 | 1.1118 | 1.1118 | 0.13% |
| 06-12 | 1.1104 | 1.1104 | -0.01% |
| 06-11 | 1.1105 | 1.1105 | -0.08% |
| 06-10 | 1.1114 | 1.1114 | -0.10% |
| 06-09 | 1.1125 | 1.1125 | 0.05% |
| 06-08 | 1.1119 | 1.1119 | -0.08% |
| 06-05 | 1.1128 | 1.1128 | -0.02% |
| 06-04 | 1.1130 | 1.1130 | -0.02% |
| 06-03 | 1.1132 | 1.1132 | -0.04% |
(023606)平安鑫瑞混合F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% |