鑫元创业AI指数发起式A(024478)基金净值走势图
024478鑫元创业AI指数发起式A基金盘中估值图
(024478)鑫元创业AI指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.2521 | 1.2521 | 0.85% |
| 04-02 | 1.2415 | 1.2415 | -3.21% |
| 04-01 | 1.2827 | 1.2827 | 3.83% |
| 03-31 | 1.2354 | 1.2354 | -2.47% |
| 03-30 | 1.2667 | 1.2667 | 0.21% |
| 03-27 | 1.2641 | 1.2641 | -0.38% |
| 03-26 | 1.2689 | 1.2689 | -2.59% |
| 03-25 | 1.3026 | 1.3026 | 3.50% |
| 03-24 | 1.2585 | 1.2585 | 1.04% |
| 03-23 | 1.2456 | 1.2456 | -4.03% |
(024478)鑫元创业AI指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 14.62% | % | 0% |
| 300502-新易盛 | 14.56% | % | 0% |
| 300394-天孚通信 | 6.42% | % | 0% |
| 300058-蓝色光标 | 2.97% | % | 0% |
| 300857-协创数据 | 2.72% | % | 0% |
| 300339-润和软件 | 2.67% | % | 0% |
| 300033-同花顺 | 2.67% | % | 0% |
| 300223-北京君正 | 2.61% | % | 0% |
| 300442-润泽科技 | 2.59% | % | 0% |
| 300418-昆仑万维 | 2.55% | % | 0% |