兴证资管金麒麟兴享优选混合A(970100)基金净值走势图
970100兴证资管金麒麟兴享优选混合A基金盘中估值图
(970100)兴证资管金麒麟兴享优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2202 | 3.2202 | 6.95% |
| 06-12 | 3.0109 | 3.0109 | -0.91% |
| 06-11 | 3.0385 | 3.0385 | -0.70% |
| 06-10 | 3.0598 | 3.0598 | -2.75% |
| 06-09 | 3.1462 | 3.1462 | 5.55% |
| 06-08 | 2.9807 | 2.9807 | -2.02% |
| 06-05 | 3.0422 | 3.0422 | -4.03% |
| 06-04 | 3.1701 | 3.1701 | 2.06% |
| 06-03 | 3.1061 | 3.1061 | 5.33% |
| 06-02 | 2.9490 | 2.9490 | 6.24% |
(970100)兴证资管金麒麟兴享优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.78% | 6.72% | 0.657% |
| 300308-中际旭创 | 9.60% | 8.36% | 0.802% |
| 688498-源杰科技 | 9.54% | 4.63% | 0.441% |
| 002463-沪电股份 | 8.28% | 6.84% | 0.566% |
| 300394-天孚通信 | 5.65% | 8.57% | 0.484% |
| 688256-寒武纪 | 5.44% | 7.66% | 0.416% |
| 600183-生益科技 | 3.99% | 10.00% | 0.399% |
| 688195-腾景科技 | 3.93% | 9.76% | 0.383% |
| 601869-长飞光纤 | 3.54% | 3.16% | 0.111% |
| 688257-新锐股份 | 3.08% | 19.99% | 0.615% |