中金瑞和A(006277)基金净值走势图
006277中金瑞和A基金盘中估值图
(006277)中金瑞和A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2595 | 1.2595 | -0.32% |
| 05-09 | 1.2636 | 1.2636 | 0.10% |
| 05-08 | 1.2624 | 1.2624 | -0.29% |
| 05-07 | 1.2661 | 1.2661 | -0.74% |
| 05-06 | 1.2755 | 1.2755 | 1.22% |
| 04-30 | 1.2601 | 1.2601 | -0.56% |
| 04-29 | 1.2672 | 1.2672 | 2.05% |
| 04-26 | 1.2418 | 1.2418 | 2.80% |
| 04-25 | 1.2080 | 1.2080 | -1.49% |
| 04-24 | 1.2263 | 1.2263 | 1.43% |
(006277)中金瑞和A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.05% | 1.07% | 0.064% |
| 300394-天孚通信 | 5.33% | -0.98% | -0.052% |
| 688169-石头科技 | 5.32% | -0.30% | -0.015% |
| 600519-贵州茅台 | 4.78% | -2.06% | -0.098% |
| 002463-沪电股份 | 4.53% | 2.20% | 0.099% |
| 605196-华通线缆 | 3.66% | 4.06% | 0.148% |
| 688036-传音控股 | 3.12% | 2.22% | 0.069% |
| 688305-科德数控 | 2.72% | -1.21% | -0.032% |
| 300502-新易盛 | 2.69% | 0.75% | 0.02% |
| 301004-嘉益股份 | 2.29% | 3.55% | 0.081% |