兴证资管金麒麟兴睿优选混合D(025843)基金净值走势图
025843兴证资管金麒麟兴睿优选混合D基金盘中估值图
(025843)兴证资管金麒麟兴睿优选混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7928 | 0.7928 | 2.14% |
| 06-12 | 0.7762 | 0.7762 | 0.66% |
| 06-11 | 0.7711 | 0.7711 | -0.70% |
| 06-10 | 0.7765 | 0.7765 | -1.04% |
| 06-09 | 0.7847 | 0.7847 | 1.53% |
| 06-08 | 0.7729 | 0.7729 | -1.52% |
| 06-05 | 0.7848 | 0.7848 | -2.25% |
| 06-04 | 0.8029 | 0.8029 | -0.57% |
| 06-03 | 0.8075 | 0.8075 | 0.61% |
| 06-02 | 0.8026 | 0.8026 | 2.37% |
(025843)兴证资管金麒麟兴睿优选混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 6.88% | -1.19% | -0.081% |
| 00883-中国海洋石油 | 6.36% | % | 0% |
| 600887-伊利股份 | 6.25% | -2.40% | -0.15% |
| 300750-宁德时代 | 6.03% | 1.36% | 0.082% |
| 300502-新易盛 | 5.98% | 1.57% | 0.093% |
| 300308-中际旭创 | 5.13% | 0.25% | 0.012% |
| 300012-华测检测 | 4.69% | -2.85% | -0.133% |
| 601899-紫金矿业 | 3.98% | -3.26% | -0.129% |
| 601600-中国铝业 | 3.31% | -5.62% | -0.186% |
| 00939-建设银行 | 3.18% | % | 0% |