中金新锐股票C(920923)基金净值走势图
920923中金新锐股票C基金盘中估值图
(920923)中金新锐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 3.7302 | 3.7302 | 0.35% |
| 05-09 | 3.7171 | 3.7171 | 1.33% |
| 05-08 | 3.6682 | 3.6682 | 0.02% |
| 05-07 | 3.6674 | 3.6674 | -1.17% |
| 05-06 | 3.7107 | 3.7107 | 1.81% |
| 04-30 | 3.6446 | 3.6446 | -0.01% |
| 04-29 | 3.6451 | 3.6451 | 1.87% |
| 04-26 | 3.5781 | 3.5781 | 2.60% |
| 04-25 | 3.4874 | 3.4874 | -0.22% |
| 04-24 | 3.4951 | 3.4951 | 2.01% |
(920923)中金新锐股票C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% |