鑫元欣享灵活配置混合A(005262)基金净值走势图
005262鑫元欣享灵活配置混合A基金盘中估值图
(005262)鑫元欣享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4208 | 1.8918 | 3.29% |
| 06-12 | 1.3756 | 1.8466 | -0.25% |
| 06-11 | 1.3791 | 1.8501 | 0.86% |
| 06-10 | 1.3674 | 1.8384 | -1.64% |
| 06-09 | 1.3902 | 1.8612 | 2.36% |
| 06-08 | 1.3582 | 1.8292 | -3.74% |
| 06-05 | 1.4109 | 1.8819 | -1.45% |
| 06-04 | 1.4316 | 1.9026 | -0.55% |
| 06-03 | 1.4395 | 1.9105 | 0.32% |
| 06-02 | 1.4349 | 1.9059 | 0.69% |
(005262)鑫元欣享灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 8.49% | 2.17% | 0.184% |
| 002558-巨人网络 | 8.24% | 3.71% | 0.305% |
| 688256-寒武纪 | 8.17% | 7.66% | 0.625% |
| 688072-拓荆科技 | 6.74% | 3.80% | 0.256% |
| 600562-国睿科技 | 4.63% | 1.67% | 0.077% |
| 603297-永新光学 | 4.56% | 4.13% | 0.188% |
| 300750-宁德时代 | 4.56% | 0.82% | 0.037% |
| 300751-迈为股份 | 4.42% | 0.23% | 0.01% |
| 688111-金山办公 | 4.16% | 1.40% | 0.058% |
| 688981-中芯国际 | 3.91% | 4.52% | 0.176% |