中庚价值领航混合(006551)基金净值走势图
006551中庚价值领航混合基金盘中估值图
(006551)中庚价值领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.7405 | 3.7405 | 2.27% |
| 06-11 | 3.6575 | 3.6575 | -0.80% |
| 06-10 | 3.6869 | 3.6869 | -1.03% |
| 06-09 | 3.7251 | 3.7251 | 1.34% |
| 06-08 | 3.6758 | 3.6758 | -1.64% |
| 06-05 | 3.7369 | 3.7369 | -1.83% |
| 06-04 | 3.8066 | 3.8066 | -1.47% |
| 06-03 | 3.8634 | 3.8634 | 0.32% |
| 06-02 | 3.8511 | 3.8511 | 1.49% |
| 06-01 | 3.7945 | 3.7945 | 0.24% |
(006551)中庚价值领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 4.95% | 2.88% | 0.142% |
| 600323-瀚蓝环境 | 4.41% | 0.99% | 0.043% |
| 002541-鸿路钢构 | 4.15% | 1.96% | 0.081% |
| 601899-紫金矿业 | 3.29% | 6.44% | 0.211% |
| 603871-嘉友国际 | 3.29% | 5.45% | 0.179% |
| 001301-尚太科技 | 3.07% | 7.54% | 0.231% |
| 601155-新城控股 | 2.97% | 1.54% | 0.045% |
| 00700-腾讯控股 | 2.68% | % | 0% |
| 09988-阿里巴巴-W | 2.68% | % | 0% |
| 600036-招商银行 | 2.38% | 1.58% | 0.037% |