瑞达鑫红量化6个月持有混合A(012977)基金净值走势图
012977瑞达鑫红量化6个月持有混合A基金盘中估值图
(012977)瑞达鑫红量化6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7926 | 0.7926 | 2.59% |
| 06-12 | 0.7726 | 0.7726 | 0.95% |
| 06-11 | 0.7653 | 0.7653 | -0.13% |
| 06-10 | 0.7663 | 0.7663 | -1.33% |
| 06-09 | 0.7766 | 0.7766 | 1.12% |
| 06-08 | 0.7680 | 0.7680 | -2.94% |
| 06-05 | 0.7913 | 0.7913 | -0.74% |
| 06-04 | 0.7972 | 0.7972 | -0.29% |
| 06-03 | 0.7995 | 0.7995 | 0.19% |
| 06-02 | 0.7980 | 0.7980 | -0.01% |
(012977)瑞达鑫红量化6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603613-国联股份 | 5.07% | 1.00% | 0.05% |
| 601899-紫金矿业 | 5.06% | -1.53% | -0.077% |
| 603236-移远通信 | 5.02% | -0.72% | -0.036% |
| 603611-诺力股份 | 5.01% | 0.40% | 0.02% |
| 601877-正泰电器 | 4.98% | 0.04% | 0.001% |
| 603979-金诚信 | 4.97% | -6.40% | -0.318% |
| 300770-新媒股份 | 4.96% | -0.92% | -0.045% |
| 300502-新易盛 | 4.96% | 3.11% | 0.154% |
| 603296-华勤技术 | 4.95% | -1.09% | -0.053% |
| 603799-华友钴业 | 4.94% | 1.75% | 0.086% |