嘉合睿金混合发起式C(005091)基金净值走势图
005091嘉合睿金混合发起式C基金盘中估值图
(005091)嘉合睿金混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9844 | 1.4494 | 1.10% |
| 04-25 | 0.9737 | 1.4387 | 1.11% |
| 04-24 | 0.9630 | 1.4280 | 3.75% |
| 04-23 | 0.9282 | 1.3932 | -1.31% |
| 04-22 | 0.9405 | 1.4055 | -4.01% |
| 04-19 | 0.9798 | 1.4448 | 2.28% |
| 04-18 | 0.9580 | 1.4230 | 1.64% |
| 04-17 | 0.9425 | 1.4075 | 6.96% |
| 04-16 | 0.8812 | 1.3462 | -1.60% |
| 04-15 | 0.8955 | 1.3605 | 0.66% |
(005091)嘉合睿金混合发起式C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% |