鑫元中证800自由现金流指数C(024793)基金净值走势图
024793鑫元中证800自由现金流指数C基金盘中估值图
(024793)鑫元中证800自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0647 | 1.0647 | -0.35% |
| 06-12 | 1.0684 | 1.0684 | 1.25% |
| 06-11 | 1.0552 | 1.0552 | -0.61% |
| 06-10 | 1.0617 | 1.0617 | -0.41% |
| 06-09 | 1.0661 | 1.0661 | -0.09% |
| 06-08 | 1.0671 | 1.0671 | -1.40% |
| 06-05 | 1.0823 | 1.0823 | -0.14% |
| 06-04 | 1.0838 | 1.0838 | -1.62% |
| 06-03 | 1.1016 | 1.1016 | -0.12% |
| 06-02 | 1.1029 | 1.1029 | 0.36% |
(024793)鑫元中证800自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.15% | -4.62% | -0.422% |
| 600104-上汽集团 | 8.92% | -1.19% | -0.106% |
| 000651-格力电器 | 8.61% | -1.74% | -0.149% |
| 601728-中国电信 | 7.74% | 0.00% | 0% |
| 601919-中远海控 | 4.12% | -0.55% | -0.022% |
| 601633-长城汽车 | 3.30% | 0.80% | 0.026% |
| 002714-牧原股份 | 3.26% | 1.20% | 0.039% |
| 000100-TCL科技 | 3.13% | 1.54% | 0.048% |
| 600019-宝钢股份 | 2.95% | -0.83% | -0.024% |
| 002352-顺丰控股 | 2.88% | -2.24% | -0.064% |