兴证资管金麒麟领先优势一年持有期混合A(959991)基金净值走势图
959991兴证资管金麒麟领先优势一年持有期混合A基金盘中估值图
(959991)兴证资管金麒麟领先优势一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.3380 | 3.3380 | 3.34% |
| 06-15 | 3.2300 | 3.2300 | 5.86% |
| 06-12 | 3.0512 | 3.0512 | -0.43% |
| 06-11 | 3.0644 | 3.0644 | -1.38% |
| 06-10 | 3.1073 | 3.1073 | -2.69% |
| 06-09 | 3.1933 | 3.1933 | 4.71% |
| 06-08 | 3.0498 | 3.0498 | -1.64% |
| 06-05 | 3.1005 | 3.1005 | -4.31% |
| 06-04 | 3.2400 | 3.2400 | 1.19% |
| 06-03 | 3.2020 | 3.2020 | 3.92% |
(959991)兴证资管金麒麟领先优势一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.27% | 1.62% | 0.15% |
| 300308-中际旭创 | 8.82% | 2.25% | 0.198% |
| 002463-沪电股份 | 7.85% | 4.20% | 0.329% |
| 600426-华鲁恒升 | 5.12% | -2.85% | -0.145% |
| 688256-寒武纪 | 5.01% | 1.00% | 0.05% |
| 601899-紫金矿业 | 4.71% | 0.46% | 0.021% |
| 688498-源杰科技 | 4.10% | 0.19% | 0.007% |
| 300750-宁德时代 | 3.93% | -1.12% | -0.044% |
| 600183-生益科技 | 3.50% | 0.42% | 0.014% |
| 600487-亨通光电 | 3.08% | 3.26% | 0.1% |