平安兴奕成长1年持有混合A(014811)基金净值走势图
014811平安兴奕成长1年持有混合A基金盘中估值图
(014811)平安兴奕成长1年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7531 | 0.7531 | 0.78% |
| 05-09 | 0.7473 | 0.7473 | 2.06% |
| 05-08 | 0.7322 | 0.7322 | -0.35% |
| 05-07 | 0.7348 | 0.7348 | 0.29% |
| 05-06 | 0.7327 | 0.7327 | 0.70% |
| 04-30 | 0.7276 | 0.7276 | -0.15% |
| 04-29 | 0.7287 | 0.7287 | -1.07% |
| 04-26 | 0.7366 | 0.7366 | 2.75% |
| 04-25 | 0.7169 | 0.7169 | -0.33% |
| 04-24 | 0.7193 | 0.7193 | 2.90% |
(014811)平安兴奕成长1年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.78% | -0.22% | -0.017% |
| 300308-中际旭创 | 6.69% | -0.68% | -0.045% |
| 300394-天孚通信 | 5.70% | -1.39% | -0.079% |
| 601899-紫金矿业 | 5.11% | 1.19% | 0.06% |
| 603920-世运电路 | 4.40% | -1.24% | -0.054% |
| 601058-赛轮轮胎 | 4.33% | -0.76% | -0.032% |
| 600489-中金黄金 | 4.22% | 2.42% | 0.102% |
| 601689-拓普集团 | 4.11% | -3.88% | -0.159% |
| 300476-胜宏科技 | 4.09% | -5.07% | -0.207% |
| 601600-中国铝业 | 3.99% | -1.01% | -0.04% |