兴证资管恒睿致胜混合发起式A(025904)基金净值走势图
025904兴证资管恒睿致胜混合发起式A基金盘中估值图
(025904)兴证资管恒睿致胜混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0280 | 1.0280 | 0.00% |
| 06-15 | 1.0280 | 1.0280 | 0.64% |
| 06-12 | 1.0215 | 1.0215 | 0.18% |
| 06-11 | 1.0197 | 1.0197 | -0.23% |
| 06-10 | 1.0220 | 1.0220 | -0.32% |
| 06-09 | 1.0253 | 1.0253 | 0.54% |
| 06-08 | 1.0198 | 1.0198 | -0.32% |
| 06-05 | 1.0231 | 1.0231 | -0.66% |
| 06-04 | 1.0299 | 1.0299 | -0.09% |
| 06-03 | 1.0308 | 1.0308 | 0.05% |
(025904)兴证资管恒睿致胜混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 1.52% | -2.40% | -0.036% |
| 00941-中国移动 | 1.43% | % | 0% |
| 600690-海尔智家 | 1.33% | -1.19% | -0.015% |
| 601899-紫金矿业 | 1.31% | -3.26% | -0.042% |
| 300750-宁德时代 | 1.27% | 1.36% | 0.017% |
| 300502-新易盛 | 1.23% | 1.57% | 0.019% |
| 600036-招商银行 | 1.15% | -0.98% | -0.011% |
| 00883-中国海洋石油 | 1.15% | % | 0% |
| 300308-中际旭创 | 1.06% | 0.25% | 0.002% |
| 300012-华测检测 | 1.03% | -2.85% | -0.029% |