中银证券恒瑞9个月持有混合A(013929)基金净值走势图
013929中银证券恒瑞9个月持有混合A基金盘中估值图
(013929)中银证券恒瑞9个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1099 | 1.1099 | -0.13% |
| 06-15 | 1.1113 | 1.1113 | 0.30% |
| 06-12 | 1.1080 | 1.1080 | 0.22% |
| 06-11 | 1.1056 | 1.1056 | 0.05% |
| 06-10 | 1.1051 | 1.1051 | -0.44% |
| 06-09 | 1.1100 | 1.1100 | 0.13% |
| 06-08 | 1.1086 | 1.1086 | -0.25% |
| 06-05 | 1.1114 | 1.1114 | -0.56% |
| 06-04 | 1.1177 | 1.1177 | -0.21% |
| 06-03 | 1.1200 | 1.1200 | 0.26% |
(013929)中银证券恒瑞9个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.20% | -1.99% | -0.023% |
| 000807-云铝股份 | 1.16% | -5.65% | -0.065% |
| 601899-紫金矿业 | 1.15% | -3.26% | -0.037% |
| 603308-应流股份 | 1.15% | -0.41% | -0.004% |
| 600309-万华化学 | 1.11% | -4.67% | -0.051% |
| 301377-鼎泰高科 | 1.08% | 0.00% | 0% |
| 601100-恒立液压 | 1.07% | 0.31% | 0.003% |
| 300438-鹏辉能源 | 1.05% | 3.86% | 0.04% |
| 601398-工商银行 | 0.99% | -1.98% | -0.019% |
| 300274-阳光电源 | 0.84% | 2.27% | 0.019% |