平安鼎越混合(LOF)(167002)基金净值走势图
167002平安鼎越混合(LOF)基金盘中估值图
(167002)平安鼎越混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3817 | 6.3817 | 6.78% |
| 06-12 | 5.9766 | 5.9766 | 0.41% |
| 06-11 | 5.9519 | 5.9519 | -0.73% |
| 06-10 | 5.9957 | 5.9957 | -3.28% |
| 06-09 | 6.1988 | 6.1988 | 4.29% |
| 06-08 | 5.9436 | 5.9436 | -3.92% |
| 06-05 | 6.1861 | 6.1861 | -3.43% |
| 06-04 | 6.4059 | 6.4059 | 5.07% |
| 06-03 | 6.0966 | 6.0966 | 0.27% |
| 06-02 | 6.0799 | 6.0799 | 0.51% |
(167002)平安鼎越混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 7.92% | 2.02% | 0.159% |
| 600875-东方电气 | 7.43% | 3.14% | 0.233% |
| 002353-杰瑞股份 | 7.07% | 6.88% | 0.486% |
| 300274-阳光电源 | 6.79% | 0.23% | 0.015% |
| 603308-应流股份 | 6.35% | 2.38% | 0.151% |
| 002463-沪电股份 | 5.74% | 6.84% | 0.392% |
| 000534-万泽股份 | 5.66% | 0.33% | 0.018% |
| 600183-生益科技 | 4.62% | 10.00% | 0.462% |
| 688390-固德威 | 4.54% | 0.78% | 0.035% |
| 002028-思源电气 | 4.47% | 2.71% | 0.121% |