平安新鑫先锋C(001515)基金净值走势图
001515平安新鑫先锋C基金盘中估值图
(001515)平安新鑫先锋C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1170 | 2.2090 | -0.75% |
| 04-29 | 2.1330 | 2.2250 | 1.47% |
| 04-26 | 2.1020 | 2.1940 | 1.40% |
| 04-25 | 2.0730 | 2.1650 | -0.38% |
| 04-24 | 2.0810 | 2.1730 | 1.27% |
| 04-23 | 2.0550 | 2.1470 | -0.58% |
| 04-22 | 2.0670 | 2.1590 | -0.67% |
| 04-19 | 2.0810 | 2.1730 | -0.62% |
| 04-18 | 2.0940 | 2.1860 | 0.53% |
| 04-17 | 2.0830 | 2.1750 | 3.22% |
(001515)平安新鑫先锋C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% |