鑫元创业AI指数发起式C(024479)基金净值走势图
024479鑫元创业AI指数发起式C基金盘中估值图
(024479)鑫元创业AI指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 1.3590 | 1.3590 | -0.39% |
| 04-08 | 1.3643 | 1.3643 | 8.92% |
| 04-07 | 1.2526 | 1.2526 | 0.22% |
| 04-03 | 1.2498 | 1.2498 | 0.86% |
| 04-02 | 1.2392 | 1.2392 | -3.21% |
| 04-01 | 1.2803 | 1.2803 | 3.83% |
| 03-31 | 1.2331 | 1.2331 | -2.48% |
| 03-30 | 1.2644 | 1.2644 | 0.21% |
| 03-27 | 1.2618 | 1.2618 | -0.38% |
| 03-26 | 1.2666 | 1.2666 | -2.59% |
(024479)鑫元创业AI指数发起式C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% |