平安新能源精选混合发起式A(025923)基金净值走势图
025923平安新能源精选混合发起式A基金盘中估值图
(025923)平安新能源精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1488 | 1.1488 | -0.47% |
| 06-15 | 1.1542 | 1.1542 | 1.52% |
| 06-12 | 1.1369 | 1.1369 | 3.23% |
| 06-11 | 1.1013 | 1.1013 | 2.48% |
| 06-10 | 1.0747 | 1.0747 | -1.45% |
| 06-09 | 1.0905 | 1.0905 | 5.13% |
| 06-08 | 1.0373 | 1.0373 | -3.74% |
| 06-05 | 1.0776 | 1.0776 | -0.58% |
| 06-04 | 1.0839 | 1.0839 | -2.96% |
| 06-03 | 1.1170 | 1.1170 | -0.83% |
(025923)平安新能源精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603876-鼎胜新材 | 5.91% | 0.64% | 0.037% |
| 02465-龙蟠科技 | 5.57% | % | 0% |
| 300919-中伟新材 | 4.57% | 2.32% | 0.106% |
| 300390-天华新能 | 4.40% | -3.81% | -0.167% |
| 001203-大中矿业 | 4.19% | -9.02% | -0.377% |
| 688170-德龙激光 | 3.95% | 2.33% | 0.092% |
| 301662-宏工科技 | 3.79% | 8.42% | 0.319% |
| 688155-先惠技术 | 3.73% | 3.85% | 0.143% |
| 002756-永兴材料 | 3.70% | -3.90% | -0.144% |
| 688778-厦钨新能 | 3.66% | 0.85% | 0.031% |