鑫元长三角混合C(014264)基金净值走势图
014264鑫元长三角混合C基金盘中估值图
(014264)鑫元长三角混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2937 | 1.2937 | 3.79% |
| 06-12 | 1.2464 | 1.2464 | 0.41% |
| 06-11 | 1.2413 | 1.2413 | 0.56% |
| 06-10 | 1.2344 | 1.2344 | -1.15% |
| 06-09 | 1.2488 | 1.2488 | 1.27% |
| 06-08 | 1.2331 | 1.2331 | -4.14% |
| 06-05 | 1.2864 | 1.2864 | -1.26% |
| 06-04 | 1.3028 | 1.3028 | 0.35% |
| 06-03 | 1.2983 | 1.2983 | -0.39% |
| 06-02 | 1.3034 | 1.3034 | 0.88% |
(014264)鑫元长三角混合C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% |