鑫元鑫动力混合C(012097)基金净值走势图
012097鑫元鑫动力混合C基金盘中估值图
(012097)鑫元鑫动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9540 | 0.9540 | 3.89% |
| 06-12 | 0.9183 | 0.9183 | 0.51% |
| 06-11 | 0.9136 | 0.9136 | 1.45% |
| 06-10 | 0.9005 | 0.9005 | -1.90% |
| 06-09 | 0.9179 | 0.9179 | 2.13% |
| 06-08 | 0.8988 | 0.8988 | -2.72% |
| 06-05 | 0.9239 | 0.9239 | -2.20% |
| 06-04 | 0.9447 | 0.9447 | -0.46% |
| 06-03 | 0.9491 | 0.9491 | 0.81% |
| 06-02 | 0.9415 | 0.9415 | 1.31% |
(012097)鑫元鑫动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 9.56% | 2.17% | 0.207% |
| 688256-寒武纪 | 8.87% | 7.66% | 0.679% |
| 09858-优然牧业 | 8.70% | % | 0% |
| 00981-中芯国际 | 6.72% | % | 0% |
| 300750-宁德时代 | 4.81% | 0.82% | 0.039% |
| 01880-中国中免 | 4.48% | % | 0% |
| 600562-国睿科技 | 4.22% | 1.67% | 0.07% |
| 001328-登康口腔 | 3.79% | -0.56% | -0.021% |
| 002602-世纪华通 | 3.74% | -2.92% | -0.109% |
| 300751-迈为股份 | 3.61% | 0.23% | 0.008% |