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 |
03-28 | 2.2399 | 2.2399 | 0.66% |
03-27 | 2.2253 | 2.2253 | -1.58% |
03-26 | 2.2611 | 2.2611 | -0.60% |
03-25 | 2.2747 | 2.2747 | -1.53% |
03-22 | 2.3101 | 2.3101 | 0.63% |
03-21 | 2.2956 | 2.2956 | 0.14% |
03-20 | 2.2923 | 2.2923 | 0.83% |
03-19 | 2.2734 | 2.2734 | -0.53% |
03-18 | 2.2856 | 2.2856 | 1.74% |
03-15 | 2.2466 | 2.2466 | 0.37% |
(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 | 8.94% | 1.21% | 0.108% |
600941-中国移动 | 8.41% | -0.31% | -0.026% |
301061-匠心家居 | 5.61% | -0.39% | -0.021% |
002517-恺英网络 | 5.23% | -1.52% | -0.079% |
300570-太辰光 | 5.19% | 4.08% | 0.211% |
688498-源杰科技 | 5.10% | -2.44% | -0.124% |
002351-漫步者 | 4.91% | -0.16% | -0.007% |
601098-中南传媒 | 4.90% | 0.00% | 0% |
300394-天孚通信 | 4.90% | -0.36% | -0.017% |
300873-海晨股份 | 4.81% | 4.20% | 0.202% |