鑫元欣悦混合C(016903)基金净值走势图
016903鑫元欣悦混合C基金盘中估值图
(016903)鑫元欣悦混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0064 | 1.0064 | 5.11% |
| 06-12 | 0.9575 | 0.9575 | 0.10% |
| 06-11 | 0.9565 | 0.9565 | 0.27% |
| 06-10 | 0.9539 | 0.9539 | -2.69% |
| 06-09 | 0.9803 | 0.9803 | 2.36% |
| 06-08 | 0.9577 | 0.9577 | -3.36% |
| 06-05 | 0.9910 | 0.9910 | -2.22% |
| 06-04 | 1.0135 | 1.0135 | -0.51% |
| 06-03 | 1.0187 | 1.0187 | 0.41% |
| 06-02 | 1.0145 | 1.0145 | 1.69% |
(016903)鑫元欣悦混合C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% |