中银证券恒瑞9个月持有混合C(013930)基金净值走势图
013930中银证券恒瑞9个月持有混合C基金盘中估值图
(013930)中银证券恒瑞9个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0997 | 1.0997 | -0.14% |
| 06-15 | 1.1012 | 1.1012 | 0.30% |
| 06-12 | 1.0979 | 1.0979 | 0.21% |
| 06-11 | 1.0956 | 1.0956 | 0.05% |
| 06-10 | 1.0950 | 1.0950 | -0.45% |
| 06-09 | 1.0999 | 1.0999 | 0.13% |
| 06-08 | 1.0985 | 1.0985 | -0.25% |
| 06-05 | 1.1013 | 1.1013 | -0.57% |
| 06-04 | 1.1076 | 1.1076 | -0.21% |
| 06-03 | 1.1099 | 1.1099 | 0.26% |
(013930)中银证券恒瑞9个月持有混合C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% |