平安转型创新混合A(004390)基金净值走势图
004390平安转型创新混合A基金盘中估值图
(004390)平安转型创新混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-19 | 2.4254 | 2.5154 | -0.44% |
04-18 | 2.4361 | 2.5261 | 0.16% |
04-17 | 2.4323 | 2.5223 | 2.71% |
04-16 | 2.3681 | 2.4581 | -3.09% |
04-15 | 2.4435 | 2.5335 | 0.77% |
04-12 | 2.4249 | 2.5149 | 2.93% |
04-11 | 2.3559 | 2.4459 | 0.23% |
04-10 | 2.3506 | 2.4406 | -0.68% |
04-09 | 2.3666 | 2.4566 | -1.10% |
04-08 | 2.3929 | 2.4829 | -0.37% |
(004390)平安转型创新混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601689-拓普集团 | 8.55% | -4.79% | -0.409% |
300308-中际旭创 | 5.95% | -1.55% | -0.092% |
002475-立讯精密 | 5.36% | -2.44% | -0.13% |
603596-伯特利 | 4.78% | -0.13% | -0.006% |
002050-三花智控 | 3.84% | -3.83% | -0.147% |
601058-赛轮轮胎 | 3.73% | 1.67% | 0.062% |
603997-继峰股份 | 3.46% | -3.43% | -0.118% |
300857-协创数据 | 3.24% | -3.41% | -0.11% |
300748-金力永磁 | 3.08% | -4.58% | -0.141% |
002947-恒铭达 | 3.06% | 0.92% | 0.028% |