鑫元中证1000指数增强发起式C(017191)基金净值走势图
017191鑫元中证1000指数增强发起式C基金盘中估值图
(017191)鑫元中证1000指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3292 | 1.3292 | 3.71% |
| 06-12 | 1.2816 | 1.2816 | 0.18% |
| 06-11 | 1.2793 | 1.2793 | -0.07% |
| 06-10 | 1.2802 | 1.2802 | -1.38% |
| 06-09 | 1.2981 | 1.2981 | 3.45% |
| 06-08 | 1.2548 | 1.2548 | -3.04% |
| 06-05 | 1.2942 | 1.2942 | -0.99% |
| 06-04 | 1.3072 | 1.3072 | 0.21% |
| 06-03 | 1.3044 | 1.3044 | 0.90% |
| 06-02 | 1.2928 | 1.2928 | 0.97% |
(017191)鑫元中证1000指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600502-安徽建工 | 1.16% | 1.71% | 0.019% |
| 000030-富奥股份 | 1.06% | 0.69% | 0.007% |
| 600894-广日股份 | 1.05% | 1.44% | 0.015% |
| 600320-振华重工 | 1.02% | 5.23% | 0.053% |
| 603456-九洲药业 | 0.99% | -0.39% | -0.003% |
| 600750-华润江中 | 0.99% | 0.57% | 0.005% |
| 600420-国药现代 | 0.98% | -1.72% | -0.016% |
| 603508-思维列控 | 0.98% | 0.60% | 0.005% |
| 600267-海正药业 | 0.98% | 1.50% | 0.014% |
| 000719-中原传媒 | 0.98% | -0.57% | -0.005% |