兴证资管恒睿致胜混合发起式C(025905)基金净值走势图
025905兴证资管恒睿致胜混合发起式C基金盘中估值图
(025905)兴证资管恒睿致胜混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0263 | 1.0263 | -0.01% |
| 06-15 | 1.0264 | 1.0264 | 0.65% |
| 06-12 | 1.0198 | 1.0198 | 0.17% |
| 06-11 | 1.0181 | 1.0181 | -0.23% |
| 06-10 | 1.0204 | 1.0204 | -0.32% |
| 06-09 | 1.0237 | 1.0237 | 0.54% |
| 06-08 | 1.0182 | 1.0182 | -0.32% |
| 06-05 | 1.0215 | 1.0215 | -0.66% |
| 06-04 | 1.0283 | 1.0283 | -0.09% |
| 06-03 | 1.0292 | 1.0292 | 0.04% |
(025905)兴证资管恒睿致胜混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 1.52% | 0.20% | 0.003% |
| 00941-中国移动 | 1.43% | % | 0% |
| 600690-海尔智家 | 1.33% | -0.14% | -0.001% |
| 601899-紫金矿业 | 1.31% | 0.69% | 0.009% |
| 300750-宁德时代 | 1.27% | 1.07% | 0.013% |
| 300502-新易盛 | 1.23% | -2.00% | -0.024% |
| 600036-招商银行 | 1.15% | 0.00% | 0% |
| 00883-中国海洋石油 | 1.15% | % | 0% |
| 300308-中际旭创 | 1.06% | -1.61% | -0.017% |
| 300012-华测检测 | 1.03% | 0.00% | 0% |