平安鼎越混合(LOF)(167002)基金净值走势图
167002平安鼎越混合(LOF)基金盘中估值图
(167002)平安鼎越混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.3044 | 2.3044 | 0.45% |
| 04-25 | 2.2940 | 2.2940 | -0.80% |
| 04-24 | 2.3124 | 2.3124 | 0.38% |
| 04-23 | 2.3037 | 2.3037 | -1.00% |
| 04-22 | 2.3269 | 2.3269 | 0.06% |
| 04-19 | 2.3256 | 2.3256 | -0.07% |
| 04-18 | 2.3272 | 2.3272 | -0.58% |
| 04-17 | 2.3407 | 2.3407 | 2.26% |
| 04-16 | 2.2889 | 2.2889 | -0.30% |
| 04-15 | 2.2959 | 2.2959 | 0.30% |
(167002)平安鼎越混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.88% | 12.94% | 1.019% |
| 600941-中国移动 | 7.83% | -0.07% | -0.005% |
| 301061-匠心家居 | 7.55% | -3.63% | -0.274% |
| 601728-中国电信 | 5.19% | 0.33% | 0.017% |
| 002517-恺英网络 | 5.11% | 2.55% | 0.13% |
| 605098-行动教育 | 5.07% | -2.00% | -0.101% |
| 601098-中南传媒 | 4.93% | 0.89% | 0.043% |
| 301376-致欧科技 | 4.79% | -3.20% | -0.153% |
| 601928-凤凰传媒 | 4.76% | 0.00% | 0% |
| 600938-中国海油 | 4.43% | 4.02% | 0.178% |