鑫元长三角混合A(014263)基金净值走势图
014263鑫元长三角混合A基金盘中估值图
(014263)鑫元长三角混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3155 | 1.3155 | 3.80% |
| 06-12 | 1.2674 | 1.2674 | 0.41% |
| 06-11 | 1.2622 | 1.2622 | 0.56% |
| 06-10 | 1.2552 | 1.2552 | -1.15% |
| 06-09 | 1.2698 | 1.2698 | 1.28% |
| 06-08 | 1.2538 | 1.2538 | -4.14% |
| 06-05 | 1.3080 | 1.3080 | -1.25% |
| 06-04 | 1.3246 | 1.3246 | 0.35% |
| 06-03 | 1.3200 | 1.3200 | -0.39% |
| 06-02 | 1.3252 | 1.3252 | 0.88% |
(014263)鑫元长三角混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 8.19% | 2.17% | 0.177% |
| 688337-普源精电 | 6.30% | 4.23% | 0.266% |
| 603297-永新光学 | 5.54% | 4.13% | 0.228% |
| 688690-纳微科技 | 5.46% | 10.93% | 0.596% |
| 600026-中远海能 | 5.08% | 10.00% | 0.508% |
| 300751-迈为股份 | 4.71% | 0.23% | 0.01% |
| 600562-国睿科技 | 4.63% | 1.67% | 0.077% |
| 688012-中微公司 | 4.24% | 5.28% | 0.223% |
| 02517-锅圈 | 4.17% | % | 0% |
| 688789-宏华数科 | 4.00% | 5.04% | 0.201% |