鑫元科技创新混合A(018827)基金净值走势图
018827鑫元科技创新混合A基金盘中估值图
(018827)鑫元科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5872 | 1.5872 | 7.53% |
| 06-12 | 1.4760 | 1.4760 | 0.72% |
| 06-11 | 1.4654 | 1.4654 | -0.66% |
| 06-10 | 1.4752 | 1.4752 | -2.98% |
| 06-09 | 1.5205 | 1.5205 | 5.36% |
| 06-08 | 1.4431 | 1.4431 | -2.49% |
| 06-05 | 1.4800 | 1.4800 | -3.87% |
| 06-04 | 1.5396 | 1.5396 | 2.79% |
| 06-03 | 1.4978 | 1.4978 | 6.37% |
| 06-02 | 1.4081 | 1.4081 | 6.25% |
(018827)鑫元科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.16% | 10.00% | 0.916% |
| 300502-新易盛 | 8.96% | 6.72% | 0.602% |
| 300308-中际旭创 | 8.88% | 8.36% | 0.742% |
| 300394-天孚通信 | 8.60% | 8.57% | 0.737% |
| 600330-天通股份 | 5.99% | 9.52% | 0.57% |
| 688498-源杰科技 | 5.86% | 4.63% | 0.271% |
| 688521-芯原股份 | 5.64% | 6.27% | 0.353% |
| 002463-沪电股份 | 5.39% | 6.84% | 0.368% |
| 09868-小鹏集团-W | 4.80% | % | 0% |
| 300476-胜宏科技 | 4.10% | 5.28% | 0.216% |