鑫元数字经济混合发起式A(018818)基金净值走势图
018818鑫元数字经济混合发起式A基金盘中估值图
(018818)鑫元数字经济混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1846 | 1.2280 | -1.33% |
| 06-16 | 1.2006 | 1.2440 | -1.28% |
| 06-15 | 1.2162 | 1.2596 | 0.40% |
| 06-12 | 1.2114 | 1.2548 | 0.37% |
| 06-11 | 1.2069 | 1.2503 | -1.15% |
| 06-10 | 1.2209 | 1.2643 | 0.49% |
| 06-09 | 1.2150 | 1.2584 | 0.91% |
| 06-08 | 1.2040 | 1.2474 | -1.47% |
| 06-05 | 1.2220 | 1.2654 | 0.80% |
| 06-04 | 1.2123 | 1.2557 | -0.57% |
(018818)鑫元数字经济混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 10.33% | % | 0% |
| 601966-玲珑轮胎 | 9.26% | -2.52% | -0.233% |
| 000725-京东方Ａ | 8.99% | 10.00% | 0.899% |
| 002508-老板电器 | 8.92% | -2.62% | -0.233% |
| 600373-中文传媒 | 8.78% | -0.40% | -0.035% |
| 002705-新宝股份 | 8.53% | -2.45% | -0.208% |
| 06186-中国飞鹤 | 7.95% | % | 0% |
| 06098-碧桂园服务 | 7.63% | % | 0% |
| 301039-中集车辆 | 7.33% | -2.01% | -0.147% |
| 603866-桃李面包 | 7.26% | -3.55% | -0.257% |