中加紫金灵活配置混合A(005373)基金净值走势图
005373中加紫金灵活配置混合A基金盘中估值图
(005373)中加紫金灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0551 | 2.1151 | 2.62% |
| 06-12 | 2.0026 | 2.0626 | 0.48% |
| 06-11 | 1.9930 | 2.0530 | -0.43% |
| 06-10 | 2.0017 | 2.0617 | -0.89% |
| 06-09 | 2.0196 | 2.0796 | 1.86% |
| 06-08 | 1.9828 | 2.0428 | -2.70% |
| 06-05 | 2.0378 | 2.0978 | -0.89% |
| 06-04 | 2.0560 | 2.1160 | -0.26% |
| 06-03 | 2.0613 | 2.1213 | 0.62% |
| 06-02 | 2.0487 | 2.1087 | 0.76% |
(005373)中加紫金灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 1.05% | 1.73% | 0.018% |
| 000725-京东方Ａ | 1.00% | 3.55% | 0.035% |
| 002236-大华股份 | 0.80% | 0.74% | 0.005% |
| 000761-本钢板材 | 0.73% | 0.42% | 0.003% |
| 001322-箭牌家居 | 0.72% | -2.41% | -0.017% |
| 000426-兴业银锡 | 0.68% | 0.32% | 0.002% |
| 000923-河钢资源 | 0.61% | -2.01% | -0.012% |
| 603116-红蜻蜓 | 0.59% | 0.60% | 0.003% |
| 300154-瑞凌股份 | 0.58% | 2.48% | 0.014% |
| 601199-江南水务 | 0.55% | 0.88% | 0.004% |