鑫元安鑫回报混合C(016259)基金净值走势图
016259鑫元安鑫回报混合C基金盘中估值图
(016259)鑫元安鑫回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2553 | 1.2553 | 0.44% |
| 06-12 | 1.2498 | 1.2498 | 0.24% |
| 06-11 | 1.2468 | 1.2468 | -0.14% |
| 06-10 | 1.2485 | 1.2485 | -0.22% |
| 06-09 | 1.2513 | 1.2513 | 0.33% |
| 06-08 | 1.2472 | 1.2472 | -0.59% |
| 06-05 | 1.2546 | 1.2546 | -0.37% |
| 06-04 | 1.2593 | 1.2593 | -0.12% |
| 06-03 | 1.2608 | 1.2608 | 0.05% |
| 06-02 | 1.2602 | 1.2602 | 0.31% |
(016259)鑫元安鑫回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.88% | 1.36% | 0.025% |
| 600519-贵州茅台 | 1.05% | -1.21% | -0.012% |
| 601318-中国平安 | 0.57% | -2.29% | -0.013% |
| 601899-紫金矿业 | 0.55% | -3.26% | -0.017% |
| 300751-迈为股份 | 0.54% | 3.23% | 0.017% |
| 002371-北方华创 | 0.52% | -1.47% | -0.007% |
| 688600-皖仪科技 | 0.47% | 4.71% | 0.022% |
| 600036-招商银行 | 0.47% | -0.98% | -0.004% |
| 002558-巨人网络 | 0.46% | -0.12% | 0% |
| 688981-中芯国际 | 0.45% | -0.29% | -0.001% |