鑫元创业AI指数发起式C(024479)基金净值走势图
024479鑫元创业AI指数发起式C基金盘中估值图
(024479)鑫元创业AI指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5789 | 1.5789 | -0.72% |
| 06-11 | 1.5904 | 1.5904 | -2.35% |
| 06-10 | 1.6287 | 1.6287 | -2.98% |
| 06-09 | 1.6788 | 1.6788 | 4.25% |
| 06-08 | 1.6104 | 1.6104 | -3.10% |
| 06-05 | 1.6620 | 1.6620 | -3.66% |
| 06-04 | 1.7251 | 1.7251 | -1.15% |
| 06-03 | 1.7452 | 1.7452 | 3.36% |
| 06-02 | 1.6885 | 1.6885 | 3.37% |
| 06-01 | 1.6334 | 1.6334 | -1.60% |
(024479)鑫元创业AI指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 14.37% | 6.72% | 0.965% |
| 300308-中际旭创 | 13.13% | 8.36% | 1.097% |
| 300394-天孚通信 | 9.14% | 8.57% | 0.783% |
| 300442-润泽科技 | 3.80% | 6.83% | 0.259% |
| 300058-蓝色光标 | 3.66% | 4.94% | 0.18% |
| 300857-协创数据 | 3.22% | 7.73% | 0.248% |
| 300418-昆仑万维 | 2.87% | 5.37% | 0.154% |
| 300223-北京君正 | 2.46% | 12.84% | 0.315% |
| 300017-网宿科技 | 2.44% | 2.10% | 0.051% |
| 300033-同花顺 | 2.37% | 2.54% | 0.06% |