兴证资管金麒麟恒睿致远一年持有期混合C(970121)基金净值走势图
970121兴证资管金麒麟恒睿致远一年持有期混合C基金盘中估值图
(970121)兴证资管金麒麟恒睿致远一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1135 | 1.1135 | 0.01% |
| 06-15 | 1.1134 | 1.1134 | 0.62% |
| 06-12 | 1.1065 | 1.1065 | 0.27% |
| 06-11 | 1.1035 | 1.1035 | -0.19% |
| 06-10 | 1.1056 | 1.1056 | -0.32% |
| 06-09 | 1.1092 | 1.1092 | 0.48% |
| 06-08 | 1.1039 | 1.1039 | -0.37% |
| 06-05 | 1.1080 | 1.1080 | -0.75% |
| 06-04 | 1.1164 | 1.1164 | -0.08% |
| 06-03 | 1.1173 | 1.1173 | 0.09% |
(970121)兴证资管金麒麟恒睿致远一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 2.65% | -2.40% | -0.063% |
| 600690-海尔智家 | 2.16% | -1.19% | -0.025% |
| 600426-华鲁恒升 | 2.01% | -4.59% | -0.092% |
| 300750-宁德时代 | 1.83% | 1.36% | 0.024% |
| 300502-新易盛 | 1.74% | 1.57% | 0.027% |
| 000807-云铝股份 | 1.71% | -5.65% | -0.096% |
| 00883-中国海洋石油 | 1.69% | % | 0% |
| 601899-紫金矿业 | 1.54% | -3.26% | -0.05% |
| 300308-中际旭创 | 1.53% | 0.25% | 0.003% |
| 603986-兆易创新 | 1.53% | 2.85% | 0.043% |