鑫元清洁能源混合发起式C(014575)基金净值走势图
014575鑫元清洁能源混合发起式C基金盘中估值图
(014575)鑫元清洁能源混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6522 | 0.6522 | 3.03% |
| 06-12 | 0.6330 | 0.6330 | 0.78% |
| 06-11 | 0.6281 | 0.6281 | 0.67% |
| 06-10 | 0.6239 | 0.6239 | -3.85% |
| 06-09 | 0.6489 | 0.6489 | 3.41% |
| 06-08 | 0.6275 | 0.6275 | -3.15% |
| 06-05 | 0.6479 | 0.6479 | -2.41% |
| 06-04 | 0.6639 | 0.6639 | -0.20% |
| 06-03 | 0.6652 | 0.6652 | 0.35% |
| 06-02 | 0.6629 | 0.6629 | 1.27% |
(014575)鑫元清洁能源混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 6.06% | 9.99% | 0.605% |
| 301292-海科新源 | 5.77% | 4.39% | 0.253% |
| 300750-宁德时代 | 5.75% | 2.20% | 0.126% |
| 603806-福斯特 | 5.33% | 3.74% | 0.199% |
| 300751-迈为股份 | 5.28% | 5.42% | 0.286% |
| 603381-永臻股份 | 5.23% | 0.52% | 0.027% |
| 601126-四方股份 | 4.85% | 3.34% | 0.161% |
| 000973-佛塑科技 | 4.63% | 6.35% | 0.294% |
| 603507-振江股份 | 4.48% | 2.31% | 0.103% |
| 002851-麦格米特 | 4.35% | 10.00% | 0.435% |