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 |
| 04-26 | 2.3210 | 2.4060 | 2.82% |
| 04-25 | 2.2573 | 2.3423 | -0.35% |
| 04-24 | 2.2653 | 2.3503 | 3.02% |
| 04-23 | 2.1990 | 2.2840 | -2.46% |
| 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% |
(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% | 2.14% | 0.179% |
| 300308-中际旭创 | 7.48% | 12.94% | 0.967% |
| 300394-天孚通信 | 6.06% | 6.40% | 0.387% |
| 601899-紫金矿业 | 4.98% | 3.62% | 0.18% |
| 603920-世运电路 | 4.59% | 4.86% | 0.223% |
| 601058-赛轮轮胎 | 4.55% | 0.00% | 0% |
| 300476-胜宏科技 | 4.33% | 4.66% | 0.201% |
| 601600-中国铝业 | 4.32% | 1.09% | 0.047% |
| 601689-拓普集团 | 4.20% | 4.00% | 0.168% |
| 600489-中金黄金 | 4.11% | 2.25% | 0.092% |