华商瑞鑫定开债(002924)基金净值走势图
002924华商瑞鑫定开债基金盘中估值图
(002924)华商瑞鑫定开债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3620 | 2.3620 | -- |
| 06-05 | 2.3340 | 2.3340 | -- |
| 05-29 | 2.3550 | 2.3550 | -- |
| 05-22 | 2.4270 | 2.4270 | -- |
| 05-15 | 2.3710 | 2.3710 | -- |
| 05-08 | 2.3800 | 2.3800 | -- |
| 04-30 | 2.3020 | 2.3020 | -- |
| 04-24 | 2.2600 | 2.2600 | -- |
| 04-20 | 2.2720 | 2.2720 | 0.31% |
| 04-17 | 2.2650 | 2.2650 | 0.31% |
(002924)华商瑞鑫定开债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688037-芯源微 | 1.99% | 4.60% | 0.091% |
| 300604-长川科技 | 1.72% | 3.73% | 0.064% |
| 688019-安集科技 | 1.67% | 3.85% | 0.064% |
| 002558-巨人网络 | 1.25% | 3.71% | 0.046% |
| 688256-寒武纪 | 1.03% | 7.66% | 0.078% |
| 301611-珂玛科技 | 0.97% | 5.63% | 0.054% |
| 688766-普冉股份 | 0.96% | 17.00% | 0.163% |
| 600114-东睦股份 | 0.84% | 9.46% | 0.079% |
| 603477-巨星农牧 | 0.79% | 0.57% | 0.004% |
| 300308-中际旭创 | 0.63% | 8.36% | 0.052% |