鑫元鑫领航混合A(017026)基金净值走势图
017026鑫元鑫领航混合A基金盘中估值图
(017026)鑫元鑫领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2974 | 1.2974 | 6.84% |
| 06-12 | 1.2143 | 1.2143 | -0.51% |
| 06-11 | 1.2205 | 1.2205 | -0.52% |
| 06-10 | 1.2269 | 1.2269 | -3.36% |
| 06-09 | 1.2695 | 1.2695 | 4.05% |
| 06-08 | 1.2201 | 1.2201 | -2.81% |
| 06-05 | 1.2554 | 1.2554 | -3.79% |
| 06-04 | 1.3049 | 1.3049 | 1.56% |
| 06-03 | 1.2848 | 1.2848 | 3.81% |
| 06-02 | 1.2376 | 1.2376 | 4.25% |
(017026)鑫元鑫领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.65% | 8.36% | 0.723% |
| 300502-新易盛 | 6.53% | 6.72% | 0.438% |
| 603806-福斯特 | 4.51% | 9.99% | 0.45% |
| 002294-信立泰 | 4.43% | 0.06% | 0.002% |
| 002463-沪电股份 | 4.34% | 6.84% | 0.296% |
| 601126-四方股份 | 4.23% | 4.79% | 0.202% |
| 300900-广联航空 | 4.21% | 0.21% | 0.008% |
| 301292-海科新源 | 4.17% | 7.41% | 0.308% |
| 09988-阿里巴巴-W | 3.82% | % | 0% |
| 688676-金盘科技 | 3.34% | 12.87% | 0.429% |