兴证资管金麒麟均衡优选混合B(970094)基金净值走势图
970094兴证资管金麒麟均衡优选混合B基金盘中估值图
(970094)兴证资管金麒麟均衡优选混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0181 | 2.0249 | -0.63% |
| 06-12 | 1.0246 | 2.0314 | 0.95% |
| 06-11 | 1.0150 | 2.0218 | -0.06% |
| 06-10 | 1.0156 | 2.0224 | 0.40% |
| 06-09 | 1.0116 | 2.0184 | 0.10% |
| 06-08 | 1.0106 | 2.0174 | -0.82% |
| 06-05 | 1.0190 | 2.0258 | -0.38% |
| 06-04 | 1.0229 | 2.0297 | -0.59% |
| 06-03 | 1.0290 | 2.0358 | -0.54% |
| 06-02 | 1.0346 | 2.0414 | -0.06% |
(970094)兴证资管金麒麟均衡优选混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600019-宝钢股份 | 3.51% | -0.83% | -0.029% |
| 002311-海大集团 | 2.93% | -2.78% | -0.081% |
| 002572-索菲亚 | 2.71% | -0.58% | -0.015% |
| 000786-北新建材 | 2.59% | -0.85% | -0.022% |
| 09858-优然牧业 | 2.51% | % | 0% |
| 300661-圣邦股份 | 2.47% | 4.84% | 0.119% |
| 01117-现代牧业 | 2.45% | % | 0% |
| 06049-保利物业 | 2.43% | % | 0% |
| 02869-绿城服务 | 2.41% | % | 0% |
| 600115-中国东航 | 2.16% | 5.64% | 0.121% |