英大睿鑫C(003447)基金净值走势图
003447英大睿鑫C基金盘中估值图
(003447)英大睿鑫C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9276 | 2.0276 | -0.18% |
| 06-16 | 1.9310 | 2.0310 | -1.00% |
| 06-15 | 1.9505 | 2.0505 | 0.72% |
| 06-12 | 1.9366 | 2.0366 | 1.46% |
| 06-11 | 1.9087 | 2.0087 | -0.70% |
| 06-10 | 1.9221 | 2.0221 | -1.71% |
| 06-09 | 1.9556 | 2.0556 | 0.38% |
| 06-08 | 1.9481 | 2.0481 | -2.78% |
| 06-05 | 2.0038 | 2.1038 | 0.06% |
| 06-04 | 2.0025 | 2.1025 | -0.63% |
(003447)英大睿鑫C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 7.83% | 1.00% | 0.078% |
| 603119-浙江荣泰 | 5.62% | -2.33% | -0.13% |
| 300803-指南针 | 4.85% | 1.34% | 0.064% |
| 000831-中国稀土 | 4.82% | -3.08% | -0.148% |
| 600111-北方稀土 | 4.79% | -3.19% | -0.152% |
| 300007-汉威科技 | 3.83% | -2.84% | -0.108% |
| 300953-震裕科技 | 3.47% | 0.92% | 0.031% |
| 300033-同花顺 | 3.36% | -0.58% | -0.019% |
| 603590-康辰药业 | 2.49% | -0.68% | -0.016% |
| 688303-大全能源 | 2.38% | -5.00% | -0.119% |