平安转型创新混合C(004391)基金净值走势图
004391平安转型创新混合C基金盘中估值图
(004391)平安转型创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-22 | 2.2544 | 2.3394 | -2.59% |
| 04-19 | 2.3143 | 2.3993 | -0.45% |
| 04-18 | 2.3247 | 2.4097 | 0.16% |
| 04-17 | 2.3211 | 2.4061 | 2.71% |
| 04-16 | 2.2598 | 2.3448 | -3.09% |
| 04-15 | 2.3318 | 2.4168 | 0.76% |
| 04-12 | 2.3142 | 2.3992 | 2.93% |
| 04-11 | 2.2484 | 2.3334 | 0.22% |
| 04-10 | 2.2434 | 2.3284 | -0.68% |
| 04-09 | 2.2587 | 2.3437 | -1.10% |
(004391)平安转型创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 8.38% | -6.42% | -0.537% |
| 300308-中际旭创 | 7.48% | -0.54% | -0.04% |
| 300394-天孚通信 | 6.06% | 2.40% | 0.145% |
| 601899-紫金矿业 | 4.98% | -4.27% | -0.212% |
| 603920-世运电路 | 4.59% | -1.29% | -0.059% |
| 601058-赛轮轮胎 | 4.55% | -6.39% | -0.29% |
| 300476-胜宏科技 | 4.33% | 1.64% | 0.071% |
| 601600-中国铝业 | 4.32% | -5.75% | -0.248% |
| 601689-拓普集团 | 4.20% | 4.85% | 0.203% |
| 600489-中金黄金 | 4.11% | -4.02% | -0.165% |