凯石元鑫混合发起式C(023527)基金净值走势图
023527凯石元鑫混合发起式C基金盘中估值图
(023527)凯石元鑫混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9498 | 1.0498 | -1.69% |
| 06-17 | 0.9661 | 1.0661 | -0.86% |
| 06-16 | 0.9745 | 1.0745 | -0.95% |
| 06-15 | 0.9838 | 1.0838 | -0.19% |
| 06-12 | 0.9857 | 1.0857 | 1.36% |
| 06-11 | 0.9725 | 1.0725 | -0.06% |
| 06-10 | 0.9731 | 1.0731 | 0.92% |
| 06-09 | 0.9642 | 1.0642 | -0.10% |
| 06-08 | 0.9652 | 1.0652 | -0.94% |
| 06-05 | 0.9744 | 1.0744 | -0.16% |
(023527)凯石元鑫混合发起式C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% |