鑫元鑫锐量化选股混合发起式C(026757)基金净值走势图
026757鑫元鑫锐量化选股混合发起式C基金盘中估值图
(026757)鑫元鑫锐量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9000 | 0.9000 | -0.61% |
| 06-12 | 0.9055 | 0.9055 | 1.16% |
| 06-11 | 0.8951 | 0.8951 | -1.28% |
| 06-10 | 0.9067 | 0.9067 | -0.91% |
| 06-09 | 0.9150 | 0.9150 | 0.51% |
| 06-08 | 0.9104 | 0.9104 | -2.62% |
| 06-05 | 0.9349 | 0.9349 | 1.62% |
| 06-04 | 0.9200 | 0.9200 | -1.70% |
| 06-03 | 0.9359 | 0.9359 | -1.32% |
| 06-02 | 0.9484 | 0.9484 | -2.63% |
(026757)鑫元鑫锐量化选股混合发起式C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% |