平安兴奕成长1年持有混合C(014812)基金净值走势图
014812平安兴奕成长1年持有混合C基金盘中估值图
(014812)平安兴奕成长1年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.7376 | 0.7376 | -0.24% |
| 05-10 | 0.7394 | 0.7394 | 0.76% |
| 05-09 | 0.7338 | 0.7338 | 2.06% |
| 05-08 | 0.7190 | 0.7190 | -0.35% |
| 05-07 | 0.7215 | 0.7215 | 0.29% |
| 05-06 | 0.7194 | 0.7194 | 0.69% |
| 04-30 | 0.7145 | 0.7145 | -0.15% |
| 04-29 | 0.7156 | 0.7156 | -1.08% |
| 04-26 | 0.7234 | 0.7234 | 2.74% |
| 04-25 | 0.7041 | 0.7041 | -0.34% |
(014812)平安兴奕成长1年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.78% | 0.65% | 0.05% |
| 300308-中际旭创 | 6.69% | 0.20% | 0.013% |
| 300394-天孚通信 | 5.70% | -3.78% | -0.215% |
| 601899-紫金矿业 | 5.11% | -0.33% | -0.016% |
| 603920-世运电路 | 4.40% | -1.65% | -0.072% |
| 601058-赛轮轮胎 | 4.33% | -1.11% | -0.048% |
| 600489-中金黄金 | 4.22% | -0.42% | -0.017% |
| 601689-拓普集团 | 4.11% | 0.39% | 0.016% |
| 300476-胜宏科技 | 4.09% | -1.01% | -0.041% |
| 601600-中国铝业 | 3.99% | -1.01% | -0.04% |