中航混改精选混合A(004936)基金净值走势图
004936中航混改精选混合A基金盘中估值图
(004936)中航混改精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0185 | 1.0185 | 5.21% |
| 06-11 | 0.9681 | 0.9681 | 2.25% |
| 06-10 | 0.9468 | 0.9468 | -0.48% |
| 06-09 | 0.9514 | 0.9514 | 3.99% |
| 06-08 | 0.9149 | 0.9149 | -4.69% |
| 06-05 | 0.9599 | 0.9599 | -3.11% |
| 06-04 | 0.9907 | 0.9907 | -2.40% |
| 06-03 | 1.0151 | 1.0151 | -0.79% |
| 06-02 | 1.0232 | 1.0232 | 4.44% |
| 06-01 | 0.9797 | 0.9797 | 0.34% |
(004936)中航混改精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.72% | 7.63% | 0.741% |
| 603979-金诚信 | 9.70% | 10.01% | 0.97% |
| 001376-百通能源 | 9.61% | 4.88% | 0.468% |
| 603993-洛阳钼业 | 9.57% | 9.47% | 0.906% |
| 601168-西部矿业 | 9.49% | 6.94% | 0.658% |
| 000878-云南铜业 | 9.48% | 5.56% | 0.527% |
| 600362-江西铜业 | 9.45% | 10.01% | 0.945% |
| 000408-藏格矿业 | 9.44% | 3.01% | 0.284% |
| 600331-宏达股份 | 4.99% | 1.75% | 0.087% |
| 000603-盛达资源 | 4.80% | 5.55% | 0.266% |