兴证资管金麒麟兴享优选一年持有期混合C(970102)基金净值走势图
970102兴证资管金麒麟兴享优选一年持有期混合C基金盘中估值图
(970102)兴证资管金麒麟兴享优选一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6924 | 0.6924 | 3.79% |
| 04-25 | 0.6671 | 0.6671 | -0.73% |
| 04-24 | 0.6720 | 0.6720 | 3.02% |
| 04-23 | 0.6523 | 0.6523 | -0.58% |
| 04-22 | 0.6561 | 0.6561 | -2.68% |
| 04-19 | 0.6742 | 0.6742 | -1.81% |
| 04-18 | 0.6866 | 0.6866 | -0.48% |
| 04-17 | 0.6899 | 0.6899 | 2.48% |
| 04-16 | 0.6732 | 0.6732 | -1.78% |
| 04-15 | 0.6854 | 0.6854 | -0.16% |
(970102)兴证资管金麒麟兴享优选一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688668-鼎通科技 | 7.67% | 7.58% | 0.581% |
| 00883-中国海洋石油 | 7.36% | % | 0% |
| 601138-工业富联 | 7.35% | 10.00% | 0.735% |
| 300394-天孚通信 | 5.97% | 6.40% | 0.382% |
| 300308-中际旭创 | 5.61% | 12.94% | 0.725% |
| 603019-中科曙光 | 4.45% | 5.73% | 0.254% |
| 688256-寒武纪-U | 4.29% | 8.00% | 0.343% |
| 002463-沪电股份 | 4.11% | 7.20% | 0.295% |
| 603993-洛阳钼业 | 4.03% | 2.14% | 0.086% |
| 688111-金山办公 | 3.65% | 4.37% | 0.159% |