凯石瑞鑫6个月持有混合发起C(025353)基金净值走势图
025353凯石瑞鑫6个月持有混合发起C基金盘中估值图
(025353)凯石瑞鑫6个月持有混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9639 | 0.9639 | -0.38% |
| 06-15 | 0.9676 | 0.9676 | 0.77% |
| 06-12 | 0.9602 | 0.9602 | 0.74% |
| 06-11 | 0.9531 | 0.9531 | 0.06% |
| 06-10 | 0.9525 | 0.9525 | -0.37% |
| 06-09 | 0.9560 | 0.9560 | 0.18% |
| 06-08 | 0.9543 | 0.9543 | -1.06% |
| 06-05 | 0.9645 | 0.9645 | -0.40% |
| 06-04 | 0.9684 | 0.9684 | -0.79% |
| 06-03 | 0.9761 | 0.9761 | 0.10% |
(025353)凯石瑞鑫6个月持有混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 3.17% | -5.02% | -0.159% |
| 600938-中国海油 | 2.51% | -1.73% | -0.043% |
| 601600-中国铝业 | 2.38% | -5.62% | -0.133% |
| 600362-江西铜业 | 2.25% | -1.82% | -0.04% |
| 002155-湖南黄金 | 1.94% | 3.70% | 0.071% |
| 300418-昆仑万维 | 1.79% | -1.56% | -0.027% |
| 601899-紫金矿业 | 1.71% | -3.26% | -0.055% |
| 000960-锡业股份 | 1.32% | 0.53% | 0.006% |
| 600547-山东黄金 | 1.05% | -1.43% | -0.015% |
| 000630-铜陵有色 | 0.91% | -1.17% | -0.01% |