鑫元添鑫回报6个月持有期混合C(017620)基金净值走势图
017620鑫元添鑫回报6个月持有期混合C基金盘中估值图
(017620)鑫元添鑫回报6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1615 | 1.1615 | 1.67% |
| 06-12 | 1.1424 | 1.1424 | 0.10% |
| 06-11 | 1.1413 | 1.1413 | 0.07% |
| 06-10 | 1.1405 | 1.1405 | -0.58% |
| 06-09 | 1.1471 | 1.1471 | 0.50% |
| 06-08 | 1.1414 | 1.1414 | -0.77% |
| 06-05 | 1.1503 | 1.1503 | -0.36% |
| 06-04 | 1.1545 | 1.1545 | 0.10% |
| 06-03 | 1.1534 | 1.1534 | 0.17% |
| 06-02 | 1.1514 | 1.1514 | 0.70% |
(017620)鑫元添鑫回报6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 3.00% | % | 0% |
| 688600-皖仪科技 | 2.85% | 4.71% | 0.134% |
| 002558-巨人网络 | 2.45% | -0.12% | -0.002% |
| 688256-寒武纪 | 1.94% | -2.10% | -0.04% |
| 300750-宁德时代 | 1.82% | 1.36% | 0.024% |
| 688072-拓荆科技 | 1.80% | -2.07% | -0.037% |
| 688258-卓易信息 | 1.58% | -4.09% | -0.064% |
| 300022-吉峰科技 | 1.45% | -1.30% | -0.018% |
| 603966-法兰泰克 | 1.09% | -1.51% | -0.016% |
| 688789-宏华数科 | 1.04% | -3.10% | -0.032% |