鑫元欣悦混合A(016902)基金净值走势图
016902鑫元欣悦混合A基金盘中估值图
(016902)鑫元欣悦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0171 | 1.0171 | 5.12% |
| 06-12 | 0.9676 | 0.9676 | 0.10% |
| 06-11 | 0.9666 | 0.9666 | 0.27% |
| 06-10 | 0.9640 | 0.9640 | -2.70% |
| 06-09 | 0.9907 | 0.9907 | 2.38% |
| 06-08 | 0.9677 | 0.9677 | -3.37% |
| 06-05 | 1.0015 | 1.0015 | -2.22% |
| 06-04 | 1.0242 | 1.0242 | -0.51% |
| 06-03 | 1.0294 | 1.0294 | 0.42% |
| 06-02 | 1.0251 | 1.0251 | 1.70% |
(016902)鑫元欣悦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688600-皖仪科技 | 8.99% | 2.17% | 0.195% |
| 688072-拓荆科技 | 8.72% | 3.80% | 0.331% |
| 00981-中芯国际 | 7.94% | % | 0% |
| 09858-优然牧业 | 7.16% | % | 0% |
| 300022-吉峰科技 | 6.30% | 1.18% | 0.074% |
| 02517-锅圈 | 5.87% | % | 0% |
| 600562-国睿科技 | 5.49% | 1.67% | 0.091% |
| 01117-现代牧业 | 4.99% | % | 0% |
| 002558-巨人网络 | 4.77% | 3.71% | 0.176% |
| 300751-迈为股份 | 4.57% | 0.23% | 0.01% |