嘉合睿金混合发起式C(005091)基金净值走势图
005091嘉合睿金混合发起式C基金盘中估值图
(005091)嘉合睿金混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6812 | 3.1462 | 9.23% |
| 06-12 | 2.4547 | 2.9197 | -1.54% |
| 06-11 | 2.4931 | 2.9581 | 1.95% |
| 06-10 | 2.4454 | 2.9104 | -3.50% |
| 06-09 | 2.5341 | 2.9991 | 5.26% |
| 06-08 | 2.4075 | 2.8725 | -4.50% |
| 06-05 | 2.5210 | 2.9860 | -4.08% |
| 06-04 | 2.6283 | 3.0933 | 0.14% |
| 06-03 | 2.6246 | 3.0896 | 5.24% |
| 06-02 | 2.4940 | 2.9590 | 4.79% |
(005091)嘉合睿金混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688167-炬光科技 | 9.39% | 20.00% | 1.878% |
| 300502-新易盛 | 9.19% | 6.72% | 0.617% |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 300394-天孚通信 | 6.89% | 8.57% | 0.59% |
| 300750-宁德时代 | 6.60% | 0.82% | 0.054% |
| 600105-永鼎股份 | 6.57% | 4.35% | 0.285% |
| 688388-嘉元科技 | 6.30% | 15.41% | 0.97% |
| 002428-云南锗业 | 6.10% | 10.00% | 0.61% |
| 300476-胜宏科技 | 5.85% | 5.28% | 0.308% |
| 002384-东山精密 | 5.63% | 10.00% | 0.563% |