鑫元产业机遇混合C(024791)基金净值走势图
024791鑫元产业机遇混合C基金盘中估值图
(024791)鑫元产业机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8744 | 0.8744 | 0.15% |
| 06-15 | 0.8731 | 0.8731 | 1.25% |
| 06-12 | 0.8623 | 0.8623 | 0.78% |
| 06-11 | 0.8556 | 0.8556 | -0.70% |
| 06-10 | 0.8616 | 0.8616 | -3.41% |
| 06-09 | 0.8920 | 0.8920 | 1.54% |
| 06-08 | 0.8785 | 0.8785 | -2.23% |
| 06-05 | 0.8985 | 0.8985 | 2.02% |
| 06-04 | 0.8807 | 0.8807 | -0.86% |
| 06-03 | 0.8883 | 0.8883 | 2.68% |
(024791)鑫元产业机遇混合C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% |