鑫元行业轮动混合C(005950)基金净值走势图
005950鑫元行业轮动混合C基金盘中估值图
(005950)鑫元行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7390 | 0.7390 | 2.34% |
| 06-12 | 0.7221 | 0.7221 | 0.88% |
| 06-11 | 0.7158 | 0.7158 | -0.47% |
| 06-10 | 0.7192 | 0.7192 | -1.18% |
| 06-09 | 0.7278 | 0.7278 | 2.00% |
| 06-08 | 0.7135 | 0.7135 | -2.39% |
| 06-05 | 0.7310 | 0.7310 | -1.55% |
| 06-04 | 0.7425 | 0.7425 | -0.47% |
| 06-03 | 0.7460 | 0.7460 | 0.51% |
| 06-02 | 0.7422 | 0.7422 | 1.21% |
(005950)鑫元行业轮动混合C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% |