鑫元鑫领航混合C(017027)基金净值走势图
017027鑫元鑫领航混合C基金盘中估值图
(017027)鑫元鑫领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2913 | 1.2913 | 6.83% |
| 06-12 | 1.2087 | 1.2087 | -0.51% |
| 06-11 | 1.2149 | 1.2149 | -0.52% |
| 06-10 | 1.2213 | 1.2213 | -3.36% |
| 06-09 | 1.2637 | 1.2637 | 4.04% |
| 06-08 | 1.2146 | 1.2146 | -2.81% |
| 06-05 | 1.2497 | 1.2497 | -3.80% |
| 06-04 | 1.2990 | 1.2990 | 1.56% |
| 06-03 | 1.2790 | 1.2790 | 3.81% |
| 06-02 | 1.2321 | 1.2321 | 4.26% |
(017027)鑫元鑫领航混合C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% |