鑫元致远量化选股混合C(022116)基金净值走势图
022116鑫元致远量化选股混合C基金盘中估值图
(022116)鑫元致远量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0504 | 1.0504 | -0.56% |
| 06-12 | 1.0563 | 1.0563 | 1.12% |
| 06-11 | 1.0446 | 1.0446 | -1.30% |
| 06-10 | 1.0584 | 1.0584 | -0.25% |
| 06-09 | 1.0610 | 1.0610 | 0.50% |
| 06-08 | 1.0557 | 1.0557 | -2.83% |
| 06-05 | 1.0864 | 1.0864 | 1.95% |
| 06-04 | 1.0656 | 1.0656 | -1.50% |
| 06-03 | 1.0818 | 1.0818 | -1.36% |
| 06-02 | 1.0967 | 1.0967 | -2.65% |
(022116)鑫元致远量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603787-新日股份 | 1.22% | 0.40% | 0.004% |
| 301365-矩阵股份 | 1.12% | 0.82% | 0.009% |
| 301003-江苏博云 | 1.04% | 7.64% | 0.079% |
| 002972-科安达 | 1.04% | 9.98% | 0.103% |
| 603182-嘉华股份 | 1.03% | -2.33% | -0.023% |
| 603967-中创物流 | 1.03% | 0.33% | 0.003% |
| 601996-丰林集团 | 1.03% | -0.74% | -0.007% |
| 603586-金麒麟 | 1.02% | 4.78% | 0.048% |
| 688569-铁科轨道 | 1.01% | -0.67% | -0.006% |
| 605058-澳弘电子 | 1.00% | 9.99% | 0.099% |