鑫元专精特新混合C(015072)基金净值走势图
015072鑫元专精特新混合C基金盘中估值图
(015072)鑫元专精特新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6594 | 0.6594 | -0.24% |
| 06-16 | 0.6610 | 0.6610 | 0.69% |
| 06-15 | 0.6565 | 0.6565 | 1.11% |
| 06-12 | 0.6493 | 0.6493 | 0.20% |
| 06-11 | 0.6480 | 0.6480 | -0.48% |
| 06-10 | 0.6511 | 0.6511 | -0.81% |
| 06-09 | 0.6564 | 0.6564 | 0.83% |
| 06-08 | 0.6510 | 0.6510 | -2.53% |
| 06-05 | 0.6679 | 0.6679 | 0.72% |
| 06-04 | 0.6631 | 0.6631 | -1.63% |
(015072)鑫元专精特新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002833-弘亚数控 | 7.48% | -0.79% | -0.059% |
| 300360-炬华科技 | 7.33% | -2.92% | -0.214% |
| 688075-安旭生物 | 6.59% | -0.90% | -0.059% |
| 603995-甬金股份 | 6.51% | 0.14% | 0.009% |
| 002863-今飞凯达 | 6.50% | -2.10% | -0.136% |
| 605166-聚合顺 | 6.43% | 0.37% | 0.023% |
| 688211-中科微至 | 6.43% | 1.42% | 0.091% |
| 001308-康冠科技 | 6.04% | 0.93% | 0.056% |
| 688391-钜泉科技 | 5.83% | 3.27% | 0.19% |
| 002563-森马服饰 | 5.68% | -2.61% | -0.148% |