中金鑫瑞优选一年持有混合(011703)基金净值走势图
011703中金鑫瑞优选一年持有混合基金盘中估值图
(011703)中金鑫瑞优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6830 | 0.6830 | -0.23% |
| 05-09 | 0.6846 | 0.6846 | 0.09% |
| 05-08 | 0.6840 | 0.6840 | -0.28% |
| 05-07 | 0.6859 | 0.6859 | -0.75% |
| 05-06 | 0.6911 | 0.6911 | 1.23% |
| 04-30 | 0.6827 | 0.6827 | -0.42% |
| 04-29 | 0.6856 | 0.6856 | 2.04% |
| 04-26 | 0.6719 | 0.6719 | 2.66% |
| 04-25 | 0.6545 | 0.6545 | -1.37% |
| 04-24 | 0.6636 | 0.6636 | 1.36% |
(011703)中金鑫瑞优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688169-石头科技 | 6.75% | 2.66% | 0.179% |
| 300308-中际旭创 | 6.30% | -0.68% | -0.042% |
| 300394-天孚通信 | 6.21% | -1.39% | -0.086% |
| 600519-贵州茅台 | 5.33% | -1.09% | -0.058% |
| 002463-沪电股份 | 5.03% | -2.36% | -0.118% |
| 605196-华通线缆 | 3.67% | 3.37% | 0.123% |
| 002223-鱼跃医疗 | 3.24% | 1.22% | 0.039% |
| 688036-传音控股 | 3.13% | -0.98% | -0.03% |
| 300502-新易盛 | 2.70% | -0.82% | -0.022% |
| 002810-山东赫达 | 2.56% | 3.76% | 0.096% |