东方睿鑫热点挖掘混合C(001121)基金净值走势图
001121东方睿鑫热点挖掘混合C基金盘中估值图
(001121)东方睿鑫热点挖掘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.0381 | 1.0381 | 0.35% |
| 05-09 | 1.0345 | 1.0345 | 1.27% |
| 05-08 | 1.0215 | 1.0215 | 0.35% |
| 05-07 | 1.0179 | 1.0179 | 1.02% |
| 05-06 | 1.0076 | 1.0076 | 2.10% |
| 04-30 | 0.9869 | 0.9869 | -0.90% |
| 04-29 | 0.9959 | 0.9959 | -1.03% |
| 04-26 | 1.0063 | 1.0063 | 2.70% |
| 04-25 | 0.9798 | 0.9798 | 0.14% |
| 04-24 | 0.9784 | 0.9784 | 2.15% |
(001121)东方睿鑫热点挖掘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 8.81% | -0.22% | -0.019% |
| 002155-湖南黄金 | 8.80% | -0.92% | -0.08% |
| 000975-银泰黄金 | 6.84% | 1.28% | 0.087% |
| 600489-中金黄金 | 6.25% | 2.42% | 0.151% |
| 600961-株冶集团 | 5.63% | 2.44% | 0.137% |
| 601600-中国铝业 | 4.55% | -1.01% | -0.045% |
| 688777-中控技术 | 4.40% | -2.55% | -0.112% |
| 601069-西部黄金 | 4.34% | 0.20% | 0.008% |
| 300699-光威复材 | 4.31% | -2.39% | -0.103% |
| 600150-中国船舶 | 4.20% | -1.02% | -0.042% |