鑫元行业轮动混合A(005949)基金净值走势图
005949鑫元行业轮动混合A基金盘中估值图
(005949)鑫元行业轮动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7539 | 0.7539 | 2.35% |
| 06-12 | 0.7366 | 0.7366 | 0.88% |
| 06-11 | 0.7302 | 0.7302 | -0.48% |
| 06-10 | 0.7337 | 0.7337 | -1.17% |
| 06-09 | 0.7424 | 0.7424 | 1.99% |
| 06-08 | 0.7279 | 0.7279 | -2.39% |
| 06-05 | 0.7457 | 0.7457 | -1.56% |
| 06-04 | 0.7575 | 0.7575 | -0.46% |
| 06-03 | 0.7610 | 0.7610 | 0.50% |
| 06-02 | 0.7572 | 0.7572 | 1.23% |
(005949)鑫元行业轮动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.33% | 1.98% | 0.085% |
| 002475-立讯精密 | 3.37% | -1.31% | -0.044% |
| 600309-万华化学 | 3.14% | -4.26% | -0.133% |
| 00700-腾讯控股 | 3.02% | % | 0% |
| 000333-美的集团 | 2.85% | -2.50% | -0.071% |
| 002027-分众传媒 | 2.69% | -2.62% | -0.07% |
| 688308-欧科亿 | 2.64% | 0.01% | 0% |
| 603568-伟明环保 | 2.30% | 0.53% | 0.012% |
| 002831-裕同科技 | 2.20% | 0.56% | 0.012% |
| 002970-锐明技术 | 1.90% | 1.66% | 0.031% |