兴证资管金麒麟兴睿优选混合C(970114)基金净值走势图
970114兴证资管金麒麟兴睿优选混合C基金盘中估值图
(970114)兴证资管金麒麟兴睿优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7666 | 0.7666 | 2.13% |
| 06-12 | 0.7506 | 0.7506 | 0.67% |
| 06-11 | 0.7456 | 0.7456 | -0.69% |
| 06-10 | 0.7508 | 0.7508 | -1.04% |
| 06-09 | 0.7587 | 0.7587 | 1.51% |
| 06-08 | 0.7474 | 0.7474 | -1.52% |
| 06-05 | 0.7589 | 0.7589 | -2.25% |
| 06-04 | 0.7764 | 0.7764 | -0.56% |
| 06-03 | 0.7808 | 0.7808 | 0.61% |
| 06-02 | 0.7761 | 0.7761 | 2.37% |
(970114)兴证资管金麒麟兴睿优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 6.88% | -1.19% | -0.081% |
| 00883-中国海洋石油 | 6.36% | % | 0% |
| 600887-伊利股份 | 6.25% | -2.40% | -0.15% |
| 300750-宁德时代 | 6.03% | 1.36% | 0.082% |
| 300502-新易盛 | 5.98% | 1.57% | 0.093% |
| 300308-中际旭创 | 5.13% | 0.25% | 0.012% |
| 300012-华测检测 | 4.69% | -2.85% | -0.133% |
| 601899-紫金矿业 | 3.98% | -3.26% | -0.129% |
| 601600-中国铝业 | 3.31% | -5.62% | -0.186% |
| 00939-建设银行 | 3.18% | % | 0% |