鑫元鑫锐量化选股混合发起式A(026756)基金净值走势图
026756鑫元鑫锐量化选股混合发起式A基金盘中估值图
(026756)鑫元鑫锐量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9015 | 0.9015 | -0.60% |
| 06-12 | 0.9069 | 0.9069 | 1.17% |
| 06-11 | 0.8964 | 0.8964 | -1.29% |
| 06-10 | 0.9081 | 0.9081 | -0.91% |
| 06-09 | 0.9164 | 0.9164 | 0.52% |
| 06-08 | 0.9117 | 0.9117 | -2.63% |
| 06-05 | 0.9363 | 0.9363 | 1.63% |
| 06-04 | 0.9213 | 0.9213 | -1.70% |
| 06-03 | 0.9372 | 0.9372 | -1.33% |
| 06-02 | 0.9498 | 0.9498 | -2.62% |
(026756)鑫元鑫锐量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300736-百邦科技 | 0.29% | 11.48% | 0.033% |
| 688288-鸿泉技术 | 0.28% | 1.87% | 0.005% |
| 688193-仁度生物 | 0.25% | -0.35% | 0% |
| 300069-金利华电 | 0.25% | -0.80% | -0.002% |
| 301577-美信科技 | 0.25% | 2.52% | 0.006% |
| 000995-皇台酒业 | 0.25% | 0.91% | 0.002% |
| 600149-廊坊发展 | 0.25% | -3.13% | -0.007% |
| 600303-曙光股份 | 0.25% | 0.33% | 0% |
| 300906-日月明 | 0.25% | 0.14% | 0% |
| 301290-东星医疗 | 0.25% | 2.43% | 0.006% |