平安兴鑫回报一年定开混合(011392)基金净值走势图
011392平安兴鑫回报一年定开混合基金盘中估值图
(011392)平安兴鑫回报一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6052 | 0.6052 | 2.96% |
| 04-25 | 0.5878 | 0.5878 | -0.32% |
| 04-24 | 0.5897 | 0.5897 | 2.95% |
| 04-23 | 0.5728 | 0.5728 | -2.12% |
| 04-22 | 0.5852 | 0.5852 | -4.02% |
| 04-19 | 0.6097 | 0.6097 | 0.03% |
| 04-18 | 0.6095 | 0.6095 | -0.02% |
| 04-17 | 0.6096 | 0.6096 | 1.67% |
| 04-16 | 0.5996 | 0.5996 | -3.09% |
| 04-15 | 0.6187 | 0.6187 | -1.15% |
(011392)平安兴鑫回报一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.01% | 3.62% | 0.289% |
| 603993-洛阳钼业 | 7.91% | 2.14% | 0.169% |
| 300394-天孚通信 | 7.39% | 6.40% | 0.472% |
| 300308-中际旭创 | 5.54% | 12.94% | 0.716% |
| 300502-新易盛 | 5.54% | 8.36% | 0.463% |
| 603619-中曼石油 | 5.22% | 1.42% | 0.074% |
| 603979-金诚信 | 5.05% | 2.45% | 0.123% |
| 601168-西部矿业 | 4.97% | -0.40% | -0.019% |
| 600988-赤峰黄金 | 4.95% | 2.39% | 0.118% |
| 000975-银泰黄金 | 4.88% | 2.17% | 0.105% |