中金新锐股票A(920003)基金净值走势图
920003中金新锐股票A基金盘中估值图
(920003)中金新锐股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 3.8067 | 4.2867 | 0.35% |
| 05-09 | 3.7933 | 4.2733 | 1.34% |
| 05-08 | 3.7433 | 4.2233 | 0.02% |
| 05-07 | 3.7424 | 4.2224 | -1.17% |
| 05-06 | 3.7866 | 4.2666 | 1.82% |
| 04-30 | 3.7188 | 4.1988 | -0.01% |
| 04-29 | 3.7193 | 4.1993 | 1.88% |
| 04-26 | 3.6508 | 4.1308 | 2.60% |
| 04-25 | 3.5582 | 4.0382 | -0.22% |
| 04-24 | 3.5660 | 4.0460 | 2.01% |
(920003)中金新锐股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002937-兴瑞科技 | 8.23% | 0.40% | 0.032% |
| 300308-中际旭创 | 7.54% | -0.68% | -0.051% |
| 000100-TCL科技 | 5.98% | -0.85% | -0.05% |
| 002180-纳思达 | 5.89% | 4.19% | 0.246% |
| 603097-江苏华辰 | 4.44% | 5.10% | 0.226% |
| 600026-中远海能 | 4.03% | -0.06% | -0.002% |
| 002840-华统股份 | 3.94% | 1.07% | 0.042% |
| 300014-亿纬锂能 | 3.87% | -2.07% | -0.08% |
| 002756-永兴材料 | 3.75% | -1.91% | -0.071% |
| 002273-水晶光电 | 3.26% | 1.89% | 0.061% |