鑫元价值精选混合A(005493)基金净值走势图
005493鑫元价值精选混合A基金盘中估值图
(005493)鑫元价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8852 | 0.8852 | 0.43% |
| 04-29 | 0.8814 | 0.8814 | -1.89% |
| 04-26 | 0.8984 | 0.8984 | 1.56% |
| 04-25 | 0.8846 | 0.8846 | 1.36% |
| 04-24 | 0.8727 | 0.8727 | 2.26% |
| 04-23 | 0.8534 | 0.8534 | -2.54% |
| 04-22 | 0.8756 | 0.8756 | -1.67% |
| 04-19 | 0.8905 | 0.8905 | -0.25% |
| 04-18 | 0.8927 | 0.8927 | -0.06% |
| 04-17 | 0.8932 | 0.8932 | 1.58% |
(005493)鑫元价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 8.98% | % | 0% |
| 00836-华润电力 | 8.01% | % | 0% |
| 00916-龙源电力 | 7.88% | % | 0% |
| 000975-银泰黄金 | 6.31% | 0.65% | 0.041% |
| 603993-洛阳钼业 | 6.29% | -0.33% | -0.02% |
| 601600-中国铝业 | 6.23% | -0.27% | -0.016% |
| 600900-长江电力 | 6.20% | 1.22% | 0.075% |
| 601985-中国核电 | 6.12% | 1.54% | 0.094% |
| 003816-中国广核 | 6.11% | 1.73% | 0.105% |
| 000807-云铝股份 | 6.08% | 0.14% | 0.008% |