鑫元国证2000指数增强A(018579)基金净值走势图
018579鑫元国证2000指数增强A基金盘中估值图
(018579)鑫元国证2000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4165 | 1.4165 | 1.25% |
| 06-15 | 1.3990 | 1.3990 | 3.58% |
| 06-12 | 1.3507 | 1.3507 | 0.33% |
| 06-11 | 1.3463 | 1.3463 | -0.25% |
| 06-10 | 1.3497 | 1.3497 | -1.52% |
| 06-09 | 1.3705 | 1.3705 | 2.86% |
| 06-08 | 1.3324 | 1.3324 | -3.15% |
| 06-05 | 1.3757 | 1.3757 | -0.31% |
| 06-04 | 1.3800 | 1.3800 | -0.17% |
| 06-03 | 1.3824 | 1.3824 | 0.66% |
(018579)鑫元国证2000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600502-安徽建工 | 0.58% | 0.84% | 0.004% |
| 000030-富奥股份 | 0.53% | -2.05% | -0.01% |
| 002454-松芝股份 | 0.53% | -1.09% | -0.005% |
| 600894-广日股份 | 0.53% | -1.32% | -0.006% |
| 600320-振华重工 | 0.52% | 0.89% | 0.004% |
| 300532-今天国际 | 0.51% | -1.03% | -0.005% |
| 603111-康尼机电 | 0.50% | -0.96% | -0.004% |
| 603897-长城科技 | 0.50% | -3.50% | -0.017% |
| 000550-江铃汽车 | 0.50% | -2.08% | -0.01% |
| 600033-福建高速 | 0.50% | -0.56% | -0.002% |