中金瑞安混合发起A(005005)基金净值走势图
005005中金瑞安混合发起A基金盘中估值图
(005005)中金瑞安混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8355 | 1.8355 | 2.06% |
| 06-12 | 1.7985 | 1.7985 | 2.98% |
| 06-11 | 1.7464 | 1.7464 | -0.07% |
| 06-10 | 1.7476 | 1.7476 | -0.53% |
| 06-09 | 1.7569 | 1.7569 | 0.25% |
| 06-08 | 1.7525 | 1.7525 | -2.63% |
| 06-05 | 1.7999 | 1.7999 | -1.90% |
| 06-04 | 1.8348 | 1.8348 | -1.83% |
| 06-03 | 1.8690 | 1.8690 | -0.51% |
| 06-02 | 1.8786 | 1.8786 | -0.20% |
(005005)中金瑞安混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 9.21% | 1.05% | 0.096% |
| 601899-紫金矿业 | 8.54% | -3.26% | -0.278% |
| 002517-恺英网络 | 8.31% | -1.67% | -0.138% |
| 000792-盐湖股份 | 7.68% | -2.75% | -0.211% |
| 000963-华东医药 | 6.05% | -2.55% | -0.154% |
| 002602-世纪华通 | 4.92% | -5.02% | -0.246% |
| 600409-三友化工 | 4.61% | 0.31% | 0.014% |
| 601567-三星电气 | 4.49% | 0.39% | 0.017% |
| 600066-宇通客车 | 4.42% | -6.72% | -0.297% |
| 605589-圣泉集团 | 4.33% | 4.54% | 0.196% |