中金瑞和C(006278)基金净值走势图
006278中金瑞和C基金盘中估值图
(006278)中金瑞和C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.2622 | 1.2622 | -0.02% |
| 05-10 | 1.2625 | 1.2625 | -0.32% |
| 05-09 | 1.2665 | 1.2665 | 0.09% |
| 05-08 | 1.2653 | 1.2653 | -0.29% |
| 05-07 | 1.2690 | 1.2690 | -0.74% |
| 05-06 | 1.2784 | 1.2784 | 1.21% |
| 04-30 | 1.2631 | 1.2631 | -0.56% |
| 04-29 | 1.2702 | 1.2702 | 2.05% |
| 04-26 | 1.2447 | 1.2447 | 2.79% |
| 04-25 | 1.2109 | 1.2109 | -1.49% |
(006278)中金瑞和C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.05% | 0.20% | 0.012% |
| 300394-天孚通信 | 5.33% | -3.78% | -0.201% |
| 688169-石头科技 | 5.32% | 0.39% | 0.02% |
| 600519-贵州茅台 | 4.78% | -1.90% | -0.09% |
| 002463-沪电股份 | 4.53% | 1.50% | 0.067% |
| 605196-华通线缆 | 3.66% | 8.59% | 0.314% |
| 688036-传音控股 | 3.12% | 1.13% | 0.035% |
| 688305-科德数控 | 2.72% | -3.28% | -0.089% |
| 300502-新易盛 | 2.69% | -0.42% | -0.011% |
| 301004-嘉益股份 | 2.29% | 9.43% | 0.215% |