鑫元聚鑫收益增强D(017584)基金净值走势图
017584鑫元聚鑫收益增强D基金盘中估值图
(017584)鑫元聚鑫收益增强D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1731 | 1.2269 | 0.12% |
| 06-15 | 1.1717 | 1.2255 | 0.97% |
| 06-12 | 1.1604 | 1.2142 | 0.23% |
| 06-11 | 1.1577 | 1.2115 | -0.41% |
| 06-10 | 1.1625 | 1.2163 | -0.56% |
| 06-09 | 1.1690 | 1.2228 | 0.56% |
| 06-08 | 1.1625 | 1.2163 | -0.39% |
| 06-05 | 1.1670 | 1.2208 | -0.93% |
| 06-04 | 1.1780 | 1.2318 | 0.52% |
| 06-03 | 1.1719 | 1.2257 | 0.64% |
(017584)鑫元聚鑫收益增强D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.68% | -1.61% | -0.027% |
| 688062-迈威生物-U | 1.50% | -0.15% | -0.002% |
| 301292-海科新源 | 1.28% | 0.85% | 0.01% |
| 002294-信立泰 | 1.19% | -0.46% | -0.005% |
| 002384-东山精密 | 0.94% | 2.43% | 0.022% |
| 002463-沪电股份 | 0.86% | -1.88% | -0.016% |
| 603606-东方电缆 | 0.84% | 0.98% | 0.008% |
| 603806-福斯特 | 0.63% | -0.52% | -0.003% |
| 600418-江淮汽车 | 0.11% | -0.88% | 0% |
| 688521-芯原股份 | 0.05% | -1.45% | 0% |