鑫元鑫趋势灵活配置混合A(004944)基金净值走势图
004944鑫元鑫趋势灵活配置混合A基金盘中估值图
(004944)鑫元鑫趋势灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0622 | 2.0622 | 3.40% |
| 06-12 | 1.9944 | 1.9944 | 0.46% |
| 06-11 | 1.9852 | 1.9852 | 0.00% |
| 06-10 | 1.9852 | 1.9852 | -1.20% |
| 06-09 | 2.0093 | 2.0093 | 2.56% |
| 06-08 | 1.9591 | 1.9591 | -3.21% |
| 06-05 | 2.0241 | 2.0241 | -1.01% |
| 06-04 | 2.0447 | 2.0447 | 0.64% |
| 06-03 | 2.0316 | 2.0316 | -0.63% |
| 06-02 | 2.0444 | 2.0444 | 0.45% |
(004944)鑫元鑫趋势灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 4.11% | -1.23% | -0.05% |
| 002409-雅克科技 | 3.00% | -1.47% | -0.044% |
| 600710-苏美达 | 2.94% | -1.16% | -0.034% |
| 603209-兴通股份 | 2.90% | -2.12% | -0.061% |
| 300750-宁德时代 | 2.72% | 1.71% | 0.046% |
| 002475-立讯精密 | 2.55% | 0.22% | 0.005% |
| 001205-盛航股份 | 2.53% | -1.41% | -0.035% |
| 300408-三环集团 | 2.42% | 0.93% | 0.022% |
| 002353-杰瑞股份 | 2.30% | 0.25% | 0.005% |
| 601877-正泰电器 | 2.21% | -0.18% | -0.003% |