鑫元锦鑫回报混合A(025358)基金净值走势图
025358鑫元锦鑫回报混合A基金盘中估值图
(025358)鑫元锦鑫回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0022 | 1.0022 | -0.31% |
| 06-12 | 1.0053 | 1.0053 | 0.25% |
| 06-11 | 1.0028 | 1.0028 | -0.19% |
| 06-10 | 1.0047 | 1.0047 | -0.25% |
| 06-09 | 1.0072 | 1.0072 | -0.09% |
| 06-08 | 1.0081 | 1.0081 | -0.27% |
| 06-05 | 1.0108 | 1.0108 | 0.01% |
| 06-04 | 1.0107 | 1.0107 | -0.15% |
| 06-03 | 1.0122 | 1.0122 | -0.09% |
| 06-02 | 1.0131 | 1.0131 | -0.21% |
(025358)鑫元锦鑫回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.44% | -1.74% | -0.007% |
| 01171-兖矿能源 | 0.42% | % | 0% |
| 601088-中国神华 | 0.42% | -5.96% | -0.025% |
| 01919-中远海控 | 0.41% | % | 0% |
| 000895-双汇发展 | 0.41% | -0.08% | 0% |
| 601919-中远海控 | 0.40% | -0.55% | -0.002% |
| 600188-兖矿能源 | 0.38% | -8.15% | -0.03% |
| 601098-中南传媒 | 0.36% | 0.93% | 0.003% |
| 600941-中国移动 | 0.30% | -0.94% | -0.002% |
| 600028-中国石化 | 0.28% | 1.01% | 0.002% |