东方睿鑫热点挖掘混合A(001120)基金净值走势图
001120东方睿鑫热点挖掘混合A基金盘中估值图
(001120)东方睿鑫热点挖掘混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 1.1340 | 1.1340 | -0.56% |
05-10 | 1.1404 | 1.1404 | 0.35% |
05-09 | 1.1364 | 1.1364 | 1.27% |
05-08 | 1.1221 | 1.1221 | 0.36% |
05-07 | 1.1181 | 1.1181 | 1.02% |
05-06 | 1.1068 | 1.1068 | 2.11% |
04-30 | 1.0839 | 1.0839 | -0.91% |
04-29 | 1.0938 | 1.0938 | -1.02% |
04-26 | 1.1051 | 1.1051 | 2.70% |
04-25 | 1.0760 | 1.0760 | 0.15% |
(001120)东方睿鑫热点挖掘混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600988-赤峰黄金 | 8.81% | -2.06% | -0.181% |
002155-湖南黄金 | 8.80% | -1.37% | -0.12% |
000975-银泰黄金 | 6.84% | -2.65% | -0.181% |
600489-中金黄金 | 6.25% | -0.42% | -0.026% |
600961-株冶集团 | 5.63% | -2.42% | -0.136% |
601600-中国铝业 | 4.55% | -1.01% | -0.045% |
688777-中控技术 | 4.40% | 0.41% | 0.018% |
601069-西部黄金 | 4.34% | -3.20% | -0.138% |
300699-光威复材 | 4.31% | -2.58% | -0.111% |
600150-中国船舶 | 4.20% | 1.26% | 0.052% |