凯石元鑫混合发起式A(023526)基金净值走势图
023526凯石元鑫混合发起式A基金盘中估值图
(023526)凯石元鑫混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9575 | 1.0575 | -1.68% |
| 06-17 | 0.9739 | 1.0739 | -0.87% |
| 06-16 | 0.9824 | 1.0824 | -0.94% |
| 06-15 | 0.9917 | 1.0917 | -0.19% |
| 06-12 | 0.9936 | 1.0936 | 1.36% |
| 06-11 | 0.9803 | 1.0803 | -0.06% |
| 06-10 | 0.9809 | 1.0809 | 0.93% |
| 06-09 | 0.9719 | 1.0719 | -0.09% |
| 06-08 | 0.9728 | 1.0728 | -0.95% |
| 06-05 | 0.9821 | 1.0821 | -0.16% |
(023526)凯石元鑫混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600019-宝钢股份 | 8.53% | -1.56% | -0.133% |
| 600050-中国联通 | 7.92% | -1.61% | -0.127% |
| 601688-华泰证券 | 7.46% | -4.17% | -0.311% |
| 01193-华润燃气 | 5.85% | % | 0% |
| 600153-建发股份 | 4.86% | -1.21% | -0.058% |
| 000538-云南白药 | 4.61% | -0.98% | -0.045% |
| 600887-伊利股份 | 4.55% | -1.66% | -0.075% |
| 000999-华润三九 | 4.15% | -1.30% | -0.053% |
| 601318-中国平安 | 4.07% | -6.41% | -0.26% |
| 600016-民生银行 | 3.97% | -2.25% | -0.089% |