鑫元数字经济混合发起式C(018819)基金净值走势图
018819鑫元数字经济混合发起式C基金盘中估值图
(018819)鑫元数字经济混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1714 | 1.2144 | -1.33% |
| 06-16 | 1.1872 | 1.2302 | -1.28% |
| 06-15 | 1.2026 | 1.2456 | 0.39% |
| 06-12 | 1.1979 | 1.2409 | 0.37% |
| 06-11 | 1.1935 | 1.2365 | -1.15% |
| 06-10 | 1.2074 | 1.2504 | 0.48% |
| 06-09 | 1.2016 | 1.2446 | 0.92% |
| 06-08 | 1.1907 | 1.2337 | -1.47% |
| 06-05 | 1.2085 | 1.2515 | 0.80% |
| 06-04 | 1.1989 | 1.2419 | -0.57% |
(018819)鑫元数字经济混合发起式C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% |