平安鑫享混合F(023629)基金净值走势图
023629平安鑫享混合F基金盘中估值图
(023629)平安鑫享混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7151 | 1.7151 | 0.46% |
| 06-15 | 1.7073 | 1.7073 | 0.79% |
| 06-12 | 1.6940 | 1.6940 | -0.19% |
| 06-11 | 1.6973 | 1.6973 | 0.14% |
| 06-10 | 1.6950 | 1.6950 | 0.02% |
| 06-09 | 1.6946 | 1.6946 | 0.70% |
| 06-08 | 1.6828 | 1.6828 | -0.53% |
| 06-05 | 1.6918 | 1.6918 | -0.46% |
| 06-04 | 1.6996 | 1.6996 | 0.44% |
| 06-03 | 1.6921 | 1.6921 | -0.08% |
(023629)平安鑫享混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 0.99% | -1.38% | -0.013% |
| 605196-华通线缆 | 0.81% | -2.42% | -0.019% |
| 600031-三一重工 | 0.53% | -2.81% | -0.014% |
| 301201-诚达药业 | 0.53% | 5.75% | 0.03% |
| 002379-宏桥控股 | 0.51% | -2.77% | -0.014% |
| 002353-杰瑞股份 | 0.49% | -1.52% | -0.007% |
| 603324-盛剑科技 | 0.48% | 3.97% | 0.019% |
| 002020-京新药业 | 0.48% | -1.61% | -0.007% |
| 002460-赣锋锂业 | 0.47% | 0.18% | 0% |
| 600176-中国巨石 | 0.45% | 8.46% | 0.038% |