鑫元港股通领航混合A(025674)基金净值走势图
025674鑫元港股通领航混合A基金盘中估值图
(025674)鑫元港股通领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0296 | 1.0296 | 2.19% |
| 06-12 | 1.0075 | 1.0075 | 3.89% |
| 06-11 | 0.9698 | 0.9698 | 0.75% |
| 06-10 | 0.9626 | 0.9626 | -2.77% |
| 06-09 | 0.9900 | 0.9900 | 1.82% |
| 06-08 | 0.9723 | 0.9723 | -1.40% |
| 06-05 | 0.9861 | 0.9861 | -2.57% |
| 06-04 | 1.0121 | 1.0121 | -0.95% |
| 06-03 | 1.0218 | 1.0218 | 0.73% |
| 06-02 | 1.0144 | 1.0144 | 1.26% |
(025674)鑫元港股通领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 7.61% | % | 0% |
| 03993-洛阳钼业 | 6.08% | % | 0% |
| 03750-宁德时代 | 5.97% | % | 0% |
| 00390-中国中铁 | 5.96% | % | 0% |
| 02601-中国太保 | 5.93% | % | 0% |
| 01072-东方电气 | 5.91% | % | 0% |
| 00148-建滔集团 | 5.90% | % | 0% |
| 01347-华虹半导体 | 5.86% | % | 0% |
| 00005-汇丰控股 | 5.15% | % | 0% |
| 02600-中国铝业 | 4.95% | % | 0% |