易米开鑫价值优选混合C(015664)基金净值走势图
015664易米开鑫价值优选混合C基金盘中估值图
(015664)易米开鑫价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1387 | 1.1387 | 2.31% |
| 06-12 | 1.1130 | 1.1130 | -0.32% |
| 06-11 | 1.1166 | 1.1166 | -1.26% |
| 06-10 | 1.1308 | 1.1308 | -2.76% |
| 06-09 | 1.1629 | 1.1629 | 1.59% |
| 06-08 | 1.1447 | 1.1447 | -2.34% |
| 06-05 | 1.1721 | 1.1721 | -1.26% |
| 06-04 | 1.1870 | 1.1870 | 0.90% |
| 06-03 | 1.1764 | 1.1764 | -1.31% |
| 06-02 | 1.1920 | 1.1920 | 1.16% |
(015664)易米开鑫价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.81% | % | 0% |
| 000333-美的集团 | 9.75% | -2.50% | -0.243% |
| 01024-快手-W | 8.00% | % | 0% |
| 00883-中国海洋石油 | 7.09% | % | 0% |
| 09988-阿里巴巴-W | 6.03% | % | 0% |
| 000792-盐湖股份 | 5.31% | -2.34% | -0.124% |
| 00992-联想集团 | 4.94% | % | 0% |
| 002415-海康威视 | 4.36% | 5.01% | 0.218% |
| 301525-儒竞科技 | 4.10% | -0.86% | -0.035% |
| 02020-安踏体育 | 3.84% | % | 0% |