鑫元中证1000指数增强发起式A(017190)基金净值走势图
017190鑫元中证1000指数增强发起式A基金盘中估值图
(017190)鑫元中证1000指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3804 | 1.3804 | 0.76% |
| 06-16 | 1.3700 | 1.3700 | 1.59% |
| 06-15 | 1.3485 | 1.3485 | 3.72% |
| 06-12 | 1.3001 | 1.3001 | 0.18% |
| 06-11 | 1.2978 | 1.2978 | -0.07% |
| 06-10 | 1.2987 | 1.2987 | -1.37% |
| 06-09 | 1.3168 | 1.3168 | 3.45% |
| 06-08 | 1.2729 | 1.2729 | -3.04% |
| 06-05 | 1.3128 | 1.3128 | -0.99% |
| 06-04 | 1.3259 | 1.3259 | 0.21% |
(017190)鑫元中证1000指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600502-安徽建工 | 1.16% | 0.84% | 0.009% |
| 000030-富奥股份 | 1.06% | -2.05% | -0.021% |
| 600894-广日股份 | 1.05% | -1.32% | -0.013% |
| 600320-振华重工 | 1.02% | 0.89% | 0.009% |
| 603456-九洲药业 | 0.99% | 2.85% | 0.028% |
| 600750-华润江中 | 0.99% | 0.12% | 0.001% |
| 600420-国药现代 | 0.98% | -1.30% | -0.012% |
| 603508-思维列控 | 0.98% | -0.74% | -0.007% |
| 600267-海正药业 | 0.98% | -1.13% | -0.011% |
| 000719-中原传媒 | 0.98% | -2.61% | -0.025% |