鑫元新兴产业睿选混合发起式C(024692)基金净值走势图
024692鑫元新兴产业睿选混合发起式C基金盘中估值图
(024692)鑫元新兴产业睿选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3796 | 1.3796 | 8.10% |
| 06-12 | 1.2762 | 1.2762 | 0.31% |
| 06-11 | 1.2722 | 1.2722 | -0.06% |
| 06-10 | 1.2730 | 1.2730 | -2.56% |
| 06-09 | 1.3064 | 1.3064 | 4.89% |
| 06-08 | 1.2455 | 1.2455 | -1.01% |
| 06-05 | 1.2582 | 1.2582 | -3.36% |
| 06-04 | 1.3019 | 1.3019 | 4.04% |
| 06-03 | 1.2514 | 1.2514 | 6.19% |
| 06-02 | 1.1784 | 1.1784 | 5.11% |
(024692)鑫元新兴产业睿选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.06% | 10.00% | 0.906% |
| 300502-新易盛 | 8.54% | 6.72% | 0.573% |
| 002463-沪电股份 | 8.49% | 6.84% | 0.58% |
| 300394-天孚通信 | 8.43% | 8.57% | 0.722% |
| 300308-中际旭创 | 7.14% | 8.36% | 0.596% |
| 600183-生益科技 | 5.85% | 10.00% | 0.585% |
| 688521-芯原股份 | 5.72% | 6.27% | 0.358% |
| 600330-天通股份 | 4.91% | 9.52% | 0.467% |
| 688785-恒运昌 | 2.76% | -1.83% | -0.05% |
| 300570-太辰光 | 2.70% | 20.00% | 0.54% |