鑫元聚鑫收益增强A(000896)基金净值走势图
000896鑫元聚鑫收益增强A基金盘中估值图
(000896)鑫元聚鑫收益增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1806 | 1.2946 | 0.12% |
| 06-15 | 1.1792 | 1.2932 | 0.98% |
| 06-12 | 1.1678 | 1.2818 | 0.23% |
| 06-11 | 1.1651 | 1.2791 | -0.42% |
| 06-10 | 1.1700 | 1.2840 | -0.55% |
| 06-09 | 1.1765 | 1.2905 | 0.56% |
| 06-08 | 1.1700 | 1.2840 | -0.38% |
| 06-05 | 1.1745 | 1.2885 | -0.94% |
| 06-04 | 1.1856 | 1.2996 | 0.53% |
| 06-03 | 1.1794 | 1.2934 | 0.64% |
(000896)鑫元聚鑫收益增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.68% | -1.61% | -0.027% |
| 688062-迈威生物-U | 1.50% | -0.15% | -0.002% |
| 301292-海科新源 | 1.28% | 0.85% | 0.01% |
| 002294-信立泰 | 1.19% | -0.46% | -0.005% |
| 002384-东山精密 | 0.94% | 2.43% | 0.022% |
| 002463-沪电股份 | 0.86% | -1.88% | -0.016% |
| 603606-东方电缆 | 0.84% | 0.98% | 0.008% |
| 603806-福斯特 | 0.63% | -0.52% | -0.003% |
| 600418-江淮汽车 | 0.11% | -0.88% | 0% |
| 688521-芯原股份 | 0.05% | -1.45% | 0% |