中金MSCI质量A(006341)基金净值走势图
006341中金MSCI质量A基金盘中估值图
(006341)中金MSCI质量A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3129 | 2.3129 | 2.30% |
| 06-12 | 2.2610 | 2.2610 | 0.95% |
| 06-11 | 2.2398 | 2.2398 | -0.28% |
| 06-10 | 2.2462 | 2.2462 | -1.69% |
| 06-09 | 2.2849 | 2.2849 | 1.90% |
| 06-08 | 2.2424 | 2.2424 | -2.50% |
| 06-05 | 2.2998 | 2.2998 | -2.64% |
| 06-04 | 2.3621 | 2.3621 | -1.25% |
| 06-03 | 2.3919 | 2.3919 | 0.68% |
| 06-02 | 2.3757 | 2.3757 | 2.22% |
(006341)中金MSCI质量A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.55% | 0.40% | 0.022% |
| 300502-新易盛 | 5.35% | 2.20% | 0.117% |
| 601899-紫金矿业 | 5.32% | -2.91% | -0.154% |
| 600519-贵州茅台 | 4.73% | -1.26% | -0.059% |
| 000858-五 粮 液 | 4.11% | -1.68% | -0.069% |
| 300274-阳光电源 | 3.64% | 3.23% | 0.117% |
| 601138-工业富联 | 3.59% | -0.16% | -0.005% |
| 002371-北方华创 | 3.58% | -1.13% | -0.04% |
| 603993-洛阳钼业 | 3.56% | -4.06% | -0.144% |
| 300394-天孚通信 | 3.22% | 6.49% | 0.208% |