鑫元价值精选混合C(005494)基金净值走势图
005494鑫元价值精选混合C基金盘中估值图
(005494)鑫元价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2621 | 1.2621 | 1.59% |
| 05-28 | 1.2424 | 1.2424 | -1.13% |
| 05-27 | 1.2566 | 1.2566 | -1.52% |
| 05-26 | 1.2760 | 1.2760 | 0.05% |
| 05-25 | 1.2753 | 1.2753 | -0.85% |
| 05-22 | 1.2862 | 1.2862 | -1.76% |
| 05-21 | 1.3092 | 1.3092 | -1.87% |
| 05-20 | 1.3342 | 1.3342 | -0.73% |
| 05-19 | 1.3440 | 1.3440 | 0.34% |
| 05-18 | 1.3394 | 1.3394 | -1.48% |
(005494)鑫元价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00836-华润电力 | 9.14% | % | 0% |
| 601985-中国核电 | 8.90% | 2.26% | 0.201% |
| 600795-国电电力 | 8.82% | 3.00% | 0.264% |
| 002714-牧原股份 | 8.79% | 2.75% | 0.241% |
| 00916-龙源电力 | 8.55% | % | 0% |
| 002608-江苏国信 | 6.28% | 10.05% | 0.631% |
| 000598-兴蓉环境 | 6.26% | 1.89% | 0.118% |
| 02419-德康农牧 | 6.18% | % | 0% |
| 605296-神农集团 | 5.97% | 1.95% | 0.116% |
| 300498-温氏股份 | 5.95% | 2.55% | 0.151% |