中金鑫瑞优选一年持有混合(011703)基金净值走势图
011703中金鑫瑞优选一年持有混合基金盘中估值图
(011703)中金鑫瑞优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2649 | 1.2649 | 3.09% |
| 06-12 | 1.2270 | 1.2270 | 1.54% |
| 06-11 | 1.2084 | 1.2084 | -0.35% |
| 06-10 | 1.2126 | 1.2126 | -0.67% |
| 06-09 | 1.2208 | 1.2208 | 1.92% |
| 06-08 | 1.1978 | 1.1978 | -2.64% |
| 06-05 | 1.2303 | 1.2303 | -1.07% |
| 06-04 | 1.2436 | 1.2436 | -0.63% |
| 06-03 | 1.2515 | 1.2515 | -0.13% |
| 06-02 | 1.2531 | 1.2531 | 0.03% |
(011703)中金鑫瑞优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 4.11% | -2.03% | -0.083% |
| 002850-科达利 | 3.77% | 0.55% | 0.02% |
| 603929-亚翔集成 | 3.74% | -0.86% | -0.032% |
| 688099-晶晨股份 | 3.70% | 4.82% | 0.178% |
| 603558-健盛集团 | 3.15% | -2.22% | -0.069% |
| 002028-思源电气 | 3.14% | 0.66% | 0.02% |
| 603259-药明康德 | 2.84% | -0.78% | -0.022% |
| 300054-鼎龙股份 | 2.60% | -0.42% | -0.01% |
| 300012-华测检测 | 2.54% | -1.32% | -0.033% |
| 301031-中熔电气 | 2.22% | 2.19% | 0.048% |