瑞达鑫红量化6个月持有混合C(012978)基金净值走势图
012978瑞达鑫红量化6个月持有混合C基金盘中估值图
(012978)瑞达鑫红量化6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7734 | 0.7734 | 2.59% |
| 06-12 | 0.7539 | 0.7539 | 0.96% |
| 06-11 | 0.7467 | 0.7467 | -0.13% |
| 06-10 | 0.7477 | 0.7477 | -1.32% |
| 06-09 | 0.7577 | 0.7577 | 1.11% |
| 06-08 | 0.7494 | 0.7494 | -2.94% |
| 06-05 | 0.7721 | 0.7721 | -0.75% |
| 06-04 | 0.7779 | 0.7779 | -0.29% |
| 06-03 | 0.7802 | 0.7802 | 0.19% |
| 06-02 | 0.7787 | 0.7787 | -0.03% |
(012978)瑞达鑫红量化6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603613-国联股份 | 5.07% | 0.80% | 0.04% |
| 601899-紫金矿业 | 5.06% | -1.72% | -0.087% |
| 603236-移远通信 | 5.02% | -0.94% | -0.047% |
| 603611-诺力股份 | 5.01% | 0.00% | 0% |
| 601877-正泰电器 | 4.98% | -0.11% | -0.005% |
| 603979-金诚信 | 4.97% | -6.60% | -0.328% |
| 300770-新媒股份 | 4.96% | -1.27% | -0.062% |
| 300502-新易盛 | 4.96% | 3.15% | 0.156% |
| 603296-华勤技术 | 4.95% | -1.21% | -0.059% |
| 603799-华友钴业 | 4.94% | 1.54% | 0.076% |