鑫元产业机遇混合A(024790)基金净值走势图
024790鑫元产业机遇混合A基金盘中估值图
(024790)鑫元产业机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8770 | 0.8770 | 0.15% |
| 06-15 | 0.8757 | 0.8757 | 1.26% |
| 06-12 | 0.8648 | 0.8648 | 0.78% |
| 06-11 | 0.8581 | 0.8581 | -0.69% |
| 06-10 | 0.8641 | 0.8641 | -3.41% |
| 06-09 | 0.8946 | 0.8946 | 1.54% |
| 06-08 | 0.8810 | 0.8810 | -2.23% |
| 06-05 | 0.9011 | 0.9011 | 2.03% |
| 06-04 | 0.8832 | 0.8832 | -0.85% |
| 06-03 | 0.8908 | 0.8908 | 2.69% |
(024790)鑫元产业机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 5.66% | -0.33% | -0.018% |
| 300455-航天智装 | 5.56% | -1.60% | -0.088% |
| 300762-上海瀚讯 | 5.43% | -2.55% | -0.138% |
| 300751-迈为股份 | 5.27% | 3.23% | 0.17% |
| 301117-佳缘科技 | 5.22% | 3.30% | 0.172% |
| 300053-航宇微 | 5.04% | -2.88% | -0.145% |
| 603806-福斯特 | 5.03% | 6.69% | 0.336% |
| 600879-航天电子 | 4.46% | 1.26% | 0.056% |
| 002865-钧达股份 | 4.40% | 3.90% | 0.171% |
| 688539-高华科技 | 4.00% | 0.03% | 0.001% |