鑫元鑫新收益灵活配置混合C(001602)基金净值走势图
001602鑫元鑫新收益灵活配置混合C基金盘中估值图
(001602)鑫元鑫新收益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0927 | 1.2727 | 6.53% |
| 06-12 | 1.0257 | 1.2057 | -0.49% |
| 06-11 | 1.0308 | 1.2108 | -0.49% |
| 06-10 | 1.0359 | 1.2159 | -3.31% |
| 06-09 | 1.0714 | 1.2514 | 4.26% |
| 06-08 | 1.0276 | 1.2076 | -2.36% |
| 06-05 | 1.0524 | 1.2324 | -4.66% |
| 06-04 | 1.1038 | 1.2838 | 2.04% |
| 06-03 | 1.0817 | 1.2617 | 3.69% |
| 06-02 | 1.0432 | 1.2232 | 4.24% |
(001602)鑫元鑫新收益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.33% | 10.00% | 0.833% |
| 300502-新易盛 | 8.02% | 6.72% | 0.538% |
| 300308-中际旭创 | 6.84% | 8.36% | 0.571% |
| 002463-沪电股份 | 4.56% | 6.84% | 0.311% |
| 002294-信立泰 | 4.37% | 0.06% | 0.002% |
| 300900-广联航空 | 4.29% | 0.21% | 0.009% |
| 301292-海科新源 | 4.11% | 7.41% | 0.304% |
| 603806-福斯特 | 3.93% | 9.99% | 0.392% |
| 300750-宁德时代 | 3.75% | 0.82% | 0.03% |
| 688062-迈威生物-U | 2.97% | -3.05% | -0.09% |