嘉合睿金混合发起式A(005090)基金净值走势图
005090嘉合睿金混合发起式A基金盘中估值图
(005090)嘉合睿金混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.0421 | 1.5121 | 1.31% |
| 04-26 | 1.0286 | 1.4986 | 1.10% |
| 04-25 | 1.0174 | 1.4874 | 1.11% |
| 04-24 | 1.0062 | 1.4762 | 3.74% |
| 04-23 | 0.9699 | 1.4399 | -1.30% |
| 04-22 | 0.9827 | 1.4527 | -4.01% |
| 04-19 | 1.0237 | 1.4937 | 2.28% |
| 04-18 | 1.0009 | 1.4709 | 1.65% |
| 04-17 | 0.9847 | 1.4547 | 6.95% |
| 04-16 | 0.9207 | 1.3907 | -1.59% |
(005090)嘉合睿金混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688631-莱斯信息 | 6.51% | 5.44% | 0.354% |
| 601899-紫金矿业 | 6.03% | -3.34% | -0.201% |
| 688070-纵横股份 | 5.60% | -5.50% | -0.308% |
| 600941-中国移动 | 3.99% | -0.84% | -0.033% |
| 300308-中际旭创 | 3.94% | 1.54% | 0.06% |
| 300394-天孚通信 | 3.89% | 4.07% | 0.158% |
| 300627-华测导航 | 3.85% | 2.16% | 0.083% |
| 300502-新易盛 | 3.83% | 4.18% | 0.16% |
| 601138-工业富联 | 3.71% | 0.45% | 0.016% |
| 603993-洛阳钼业 | 3.67% | -2.91% | -0.106% |