平安新鑫先锋A(000739)基金净值走势图
000739平安新鑫先锋A基金盘中估值图
(000739)平安新鑫先锋A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.1830 | 2.2990 | -0.77% |
04-29 | 2.2000 | 2.3160 | 1.48% |
04-26 | 2.1680 | 2.2840 | 1.40% |
04-25 | 2.1380 | 2.2540 | -0.37% |
04-24 | 2.1460 | 2.2620 | 1.23% |
04-23 | 2.1200 | 2.2360 | -0.56% |
04-22 | 2.1320 | 2.2480 | -0.65% |
04-19 | 2.1460 | 2.2620 | -0.65% |
04-18 | 2.1600 | 2.2760 | 0.56% |
04-17 | 2.1480 | 2.2640 | 3.22% |
(000739)平安新鑫先锋A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603596-伯特利 | 4.95% | 3.45% | 0.17% |
300373-扬杰科技 | 4.27% | -0.37% | -0.015% |
300705-九典制药 | 4.14% | 1.49% | 0.061% |
688037-芯源微 | 3.63% | -7.00% | -0.254% |
605296-神农集团 | 3.41% | 0.25% | 0.008% |
688498-源杰科技 | 3.16% | 2.30% | 0.072% |
002840-华统股份 | 3.13% | 1.61% | 0.05% |
300502-新易盛 | 3.08% | -0.92% | -0.028% |
000923-河钢资源 | 3.04% | -1.25% | -0.038% |
601390-中国中铁 | 3.00% | -4.09% | -0.122% |