尚正正鑫混合发起C(014616)基金净值走势图
014616尚正正鑫混合发起C基金盘中估值图
(014616)尚正正鑫混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0169 | 1.0169 | 2.14% |
| 06-12 | 0.9956 | 0.9956 | -0.08% |
| 06-11 | 0.9964 | 0.9964 | -0.21% |
| 06-10 | 0.9985 | 0.9985 | -1.24% |
| 06-09 | 1.0110 | 1.0110 | 1.16% |
| 06-08 | 0.9994 | 0.9994 | -1.98% |
| 06-05 | 1.0196 | 1.0196 | -1.11% |
| 06-04 | 1.0310 | 1.0310 | -0.42% |
| 06-03 | 1.0354 | 1.0354 | 0.24% |
| 06-02 | 1.0329 | 1.0329 | 1.81% |
(014616)尚正正鑫混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 3.63% | -4.81% | -0.174% |
| 603568-伟明环保 | 3.19% | -0.12% | -0.003% |
| 002039-黔源电力 | 2.48% | -1.34% | -0.033% |
| 600236-桂冠电力 | 1.50% | -1.84% | -0.027% |
| 600489-中金黄金 | 0.98% | -0.27% | -0.002% |
| 600547-山东黄金 | 0.97% | -1.43% | -0.013% |
| 002170-芭田股份 | 0.96% | -2.04% | -0.019% |
| 00883-中国海洋石油 | 0.89% | % | 0% |
| 000683-博源化工 | 0.76% | -2.45% | -0.018% |
| 02259-紫金黄金国际 | 0.46% | % | 0% |