鑫元中证A100指数C(023631)基金净值走势图
023631鑫元中证A100指数C基金盘中估值图
(023631)鑫元中证A100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1187 | 1.1187 | 2.38% |
| 06-12 | 1.0927 | 1.0927 | 1.31% |
| 06-11 | 1.0786 | 1.0786 | -0.46% |
| 06-10 | 1.0836 | 1.0836 | -1.15% |
| 06-09 | 1.0962 | 1.0962 | 1.55% |
| 06-08 | 1.0795 | 1.0795 | -2.36% |
| 06-05 | 1.1056 | 1.1056 | -1.99% |
| 06-04 | 1.1281 | 1.1281 | -0.68% |
| 06-03 | 1.1358 | 1.1358 | 0.49% |
| 06-02 | 1.1303 | 1.1303 | 1.35% |
(023631)鑫元中证A100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.74% | 1.98% | 0.133% |
| 600519-贵州茅台 | 5.93% | -1.26% | -0.074% |
| 300308-中际旭创 | 4.08% | 0.40% | 0.016% |
| 601318-中国平安 | 3.77% | -2.38% | -0.089% |
| 601899-紫金矿业 | 3.35% | -2.91% | -0.097% |
| 600036-招商银行 | 3.02% | -1.28% | -0.038% |
| 000333-美的集团 | 2.36% | -2.50% | -0.059% |
| 600900-长江电力 | 2.06% | -1.41% | -0.029% |
| 002594-比亚迪 | 1.81% | -1.22% | -0.022% |
| 002475-立讯精密 | 1.56% | -1.31% | -0.02% |