鑫元聚鑫收益增强C(000897)基金净值走势图
000897鑫元聚鑫收益增强C基金盘中估值图
(000897)鑫元聚鑫收益增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1267 | 1.2387 | 0.12% |
| 06-15 | 1.1254 | 1.2374 | 0.97% |
| 06-12 | 1.1146 | 1.2266 | 0.23% |
| 06-11 | 1.1120 | 1.2240 | -0.41% |
| 06-10 | 1.1166 | 1.2286 | -0.56% |
| 06-09 | 1.1229 | 1.2349 | 0.56% |
| 06-08 | 1.1167 | 1.2287 | -0.38% |
| 06-05 | 1.1210 | 1.2330 | -0.94% |
| 06-04 | 1.1316 | 1.2436 | 0.52% |
| 06-03 | 1.1258 | 1.2378 | 0.64% |
(000897)鑫元聚鑫收益增强C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% |