中金衡优灵活配置混合C(005490)基金净值走势图
005490中金衡优灵活配置混合C基金盘中估值图
(005490)中金衡优灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2656 | 1.4374 | 6.90% |
| 06-12 | 1.1839 | 1.3557 | 0.42% |
| 06-11 | 1.1790 | 1.3508 | 0.56% |
| 06-10 | 1.1724 | 1.3442 | -2.61% |
| 06-09 | 1.2038 | 1.3756 | 5.47% |
| 06-08 | 1.1414 | 1.3132 | -3.65% |
| 06-05 | 1.1847 | 1.3565 | -2.89% |
| 06-04 | 1.2200 | 1.3918 | 0.59% |
| 06-03 | 1.2129 | 1.3847 | 1.31% |
| 06-02 | 1.1972 | 1.3690 | 3.16% |
(005490)中金衡优灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.07% | 7.63% | 0.615% |
| 603993-洛阳钼业 | 6.77% | 9.47% | 0.641% |
| 688019-安集科技 | 5.32% | 3.85% | 0.204% |
| 601100-恒立液压 | 5.21% | 1.40% | 0.072% |
| 000425-徐工机械 | 4.97% | 1.64% | 0.081% |
| 688120-华海清科 | 3.86% | 8.33% | 0.321% |
| 601888-中国中免 | 3.82% | 1.01% | 0.038% |
| 688012-中微公司 | 3.78% | 5.28% | 0.199% |
| 688205-德科立 | 3.63% | 6.05% | 0.219% |
| 600201-生物股份 | 3.55% | 1.63% | 0.057% |