兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值走势图
970101兴证资管金麒麟兴享优选一年持有期混合B基金盘中估值图
(970101)兴证资管金麒麟兴享优选一年持有期混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6787 | 1.6663 | 3.79% |
| 04-25 | 0.6539 | 1.6415 | -0.71% |
| 04-24 | 0.6586 | 1.6462 | 3.02% |
| 04-23 | 0.6393 | 1.6269 | -0.59% |
| 04-22 | 0.6431 | 1.6307 | -2.68% |
| 04-19 | 0.6608 | 1.6484 | -1.80% |
| 04-18 | 0.6729 | 1.6605 | -0.47% |
| 04-17 | 0.6761 | 1.6637 | 2.49% |
| 04-16 | 0.6597 | 1.6473 | -1.79% |
| 04-15 | 0.6717 | 1.6593 | -0.16% |
(970101)兴证资管金麒麟兴享优选一年持有期混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688668-鼎通科技 | 7.67% | 0.04% | 0.003% |
| 00883-中国海洋石油 | 7.36% | % | 0% |
| 601138-工业富联 | 7.35% | 0.37% | 0.027% |
| 300394-天孚通信 | 5.97% | 4.55% | 0.271% |
| 300308-中际旭创 | 5.61% | 1.68% | 0.094% |
| 603019-中科曙光 | 4.45% | 2.75% | 0.122% |
| 688256-寒武纪-U | 4.29% | 8.64% | 0.37% |
| 002463-沪电股份 | 4.11% | 1.12% | 0.046% |
| 603993-洛阳钼业 | 4.03% | -2.69% | -0.108% |
| 688111-金山办公 | 3.65% | 2.68% | 0.097% |