鑫元国证2000指数增强C(018580)基金净值走势图
018580鑫元国证2000指数增强C基金盘中估值图
(018580)鑫元国证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3831 | 1.3831 | 3.57% |
| 06-12 | 1.3354 | 1.3354 | 0.33% |
| 06-11 | 1.3310 | 1.3310 | -0.25% |
| 06-10 | 1.3344 | 1.3344 | -1.52% |
| 06-09 | 1.3550 | 1.3550 | 2.86% |
| 06-08 | 1.3173 | 1.3173 | -3.15% |
| 06-05 | 1.3602 | 1.3602 | -0.31% |
| 06-04 | 1.3644 | 1.3644 | -0.18% |
| 06-03 | 1.3668 | 1.3668 | 0.65% |
| 06-02 | 1.3580 | 1.3580 | 0.65% |
(018580)鑫元国证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600502-安徽建工 | 0.58% | 1.71% | 0.009% |
| 000030-富奥股份 | 0.53% | 0.69% | 0.003% |
| 002454-松芝股份 | 0.53% | 3.21% | 0.017% |
| 600894-广日股份 | 0.53% | 1.44% | 0.007% |
| 600320-振华重工 | 0.52% | 5.23% | 0.027% |
| 300532-今天国际 | 0.51% | 1.78% | 0.009% |
| 603111-康尼机电 | 0.50% | 1.28% | 0.006% |
| 603897-长城科技 | 0.50% | 4.75% | 0.023% |
| 000550-江铃汽车 | 0.50% | 4.71% | 0.023% |
| 600033-福建高速 | 0.50% | 1.40% | 0.007% |