平安鼎泰混合(LOF)(167001)基金净值走势图
167001平安鼎泰混合(LOF)基金盘中估值图
(167001)平安鼎泰混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8577 | 1.8577 | 0.62% |
| 06-11 | 1.8462 | 1.8462 | -0.22% |
| 06-10 | 1.8502 | 1.8502 | -1.96% |
| 06-09 | 1.8871 | 1.8871 | 1.70% |
| 06-08 | 1.8555 | 1.8555 | -2.48% |
| 06-05 | 1.9027 | 1.9027 | -1.75% |
| 06-04 | 1.9366 | 1.9366 | 1.09% |
| 06-03 | 1.9157 | 1.9157 | 0.17% |
| 06-02 | 1.9125 | 1.9125 | 0.57% |
| 06-01 | 1.9017 | 1.9017 | -2.03% |
(167001)平安鼎泰混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.72% | -2.76% | -0.075% |
| 002353-杰瑞股份 | 2.44% | 6.88% | 0.167% |
| 603225-新凤鸣 | 2.23% | 5.90% | 0.131% |
| 300257-开山股份 | 2.14% | 9.28% | 0.198% |
| 603993-洛阳钼业 | 2.13% | 9.47% | 0.201% |
| 300750-宁德时代 | 2.10% | 0.82% | 0.017% |
| 002240-盛新锂能 | 2.09% | 1.08% | 0.022% |
| 601288-农业银行 | 2.08% | -1.76% | -0.036% |
| 601111-中国国航 | 1.92% | 3.99% | 0.076% |
| 300502-新易盛 | 1.87% | 6.72% | 0.125% |