鑫元消费睿选混合发起式C(024694)基金净值走势图
024694鑫元消费睿选混合发起式C基金盘中估值图
(024694)鑫元消费睿选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8948 | 0.8948 | 2.74% |
| 06-12 | 0.8709 | 0.8709 | 0.17% |
| 06-11 | 0.8694 | 0.8694 | 0.07% |
| 06-10 | 0.8688 | 0.8688 | -1.44% |
| 06-09 | 0.8815 | 0.8815 | 1.59% |
| 06-08 | 0.8677 | 0.8677 | -0.49% |
| 06-05 | 0.8720 | 0.8720 | -2.65% |
| 06-04 | 0.8957 | 0.8957 | -0.42% |
| 06-03 | 0.8995 | 0.8995 | 1.40% |
| 06-02 | 0.8871 | 0.8871 | 0.69% |
(024694)鑫元消费睿选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.29% | -1.19% | -0.11% |
| 300972-万辰集团 | 8.77% | -1.42% | -0.124% |
| 00916-龙源电力 | 6.45% | % | 0% |
| 002714-牧原股份 | 5.97% | -0.91% | -0.054% |
| 00836-华润电力 | 5.85% | % | 0% |
| 02517-锅圈 | 5.74% | % | 0% |
| 605098-行动教育 | 5.19% | -2.75% | -0.142% |
| 300498-温氏股份 | 4.40% | -1.61% | -0.07% |
| 600499-科达制造 | 4.36% | 1.45% | 0.063% |
| 09858-优然牧业 | 4.11% | % | 0% |