中庚小盘价值股票(007130)基金净值走势图
007130中庚小盘价值股票基金盘中估值图
(007130)中庚小盘价值股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1201 | 3.1201 | 3.38% |
| 06-12 | 3.0181 | 3.0181 | 1.50% |
| 06-11 | 2.9735 | 2.9735 | -0.79% |
| 06-10 | 2.9972 | 2.9972 | -1.38% |
| 06-09 | 3.0391 | 3.0391 | 2.18% |
| 06-08 | 2.9742 | 2.9742 | -2.73% |
| 06-05 | 3.0576 | 3.0576 | -1.30% |
| 06-04 | 3.0979 | 3.0979 | -0.75% |
| 06-03 | 3.1213 | 3.1213 | 0.04% |
| 06-02 | 3.1199 | 3.1199 | 0.59% |
(007130)中庚小盘价值股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300855-图南股份 | 2.89% | -0.28% | -0.008% |
| 002541-鸿路钢构 | 2.65% | -2.01% | -0.053% |
| 603345-安井食品 | 2.63% | -1.94% | -0.051% |
| 688029-南微医学 | 2.25% | -1.59% | -0.035% |
| 001301-尚太科技 | 2.14% | 0.83% | 0.017% |
| 601528-瑞丰银行 | 1.83% | -0.83% | -0.015% |
| 600323-瀚蓝环境 | 1.82% | -1.32% | -0.024% |
| 002419-天虹股份 | 1.58% | -1.51% | -0.023% |
| 300502-新易盛 | 1.57% | 0.82% | 0.012% |
| 301039-中集车辆 | 1.40% | -3.32% | -0.046% |