兴证资管金麒麟兴享优选混合B(970101)基金净值走势图
970101兴证资管金麒麟兴享优选混合B基金盘中估值图
(970101)兴证资管金麒麟兴享优选混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0978 | 4.0854 | 6.95% |
| 06-12 | 2.8965 | 3.8841 | -0.91% |
| 06-11 | 2.9230 | 3.9106 | -0.70% |
| 06-10 | 2.9435 | 3.9311 | -2.75% |
| 06-09 | 3.0266 | 4.0142 | 5.55% |
| 06-08 | 2.8674 | 3.8550 | -2.02% |
| 06-05 | 2.9266 | 3.9142 | -4.03% |
| 06-04 | 3.0496 | 4.0372 | 2.06% |
| 06-03 | 2.9880 | 3.9756 | 5.33% |
| 06-02 | 2.8369 | 3.8245 | 6.24% |
(970101)兴证资管金麒麟兴享优选混合B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% |