鑫元欣享灵活配置混合C(005263)基金净值走势图
005263鑫元欣享灵活配置混合C基金盘中估值图
(005263)鑫元欣享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4099 | 1.8449 | 3.28% |
| 06-12 | 1.3651 | 1.8001 | -0.26% |
| 06-11 | 1.3686 | 1.8036 | 0.85% |
| 06-10 | 1.3570 | 1.7920 | -1.65% |
| 06-09 | 1.3797 | 1.8147 | 2.36% |
| 06-08 | 1.3479 | 1.7829 | -3.74% |
| 06-05 | 1.4002 | 1.8352 | -1.45% |
| 06-04 | 1.4208 | 1.8558 | -0.55% |
| 06-03 | 1.4286 | 1.8636 | 0.32% |
| 06-02 | 1.4241 | 1.8591 | 0.69% |
(005263)鑫元欣享灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 8.49% | 0.68% | 0.057% |
| 002558-巨人网络 | 8.24% | 0.95% | 0.078% |
| 688256-寒武纪 | 8.17% | -0.33% | -0.026% |
| 688072-拓荆科技 | 6.74% | -2.85% | -0.192% |
| 600562-国睿科技 | 4.63% | 0.41% | 0.018% |
| 603297-永新光学 | 4.56% | -0.27% | -0.012% |
| 300750-宁德时代 | 4.56% | 1.52% | 0.069% |
| 300751-迈为股份 | 4.42% | 4.32% | 0.19% |
| 688111-金山办公 | 4.16% | -0.97% | -0.04% |
| 688981-中芯国际 | 3.91% | 0.37% | 0.014% |