中庚价值灵动灵活配置混合(007497)基金净值走势图
007497中庚价值灵动灵活配置混合基金盘中估值图
(007497)中庚价值灵动灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4706 | 3.4706 | 3.11% |
| 06-12 | 3.3659 | 3.3659 | 2.54% |
| 06-11 | 3.2826 | 3.2826 | -0.93% |
| 06-10 | 3.3134 | 3.3134 | -1.20% |
| 06-09 | 3.3537 | 3.3537 | 1.10% |
| 06-08 | 3.3172 | 3.3172 | -2.32% |
| 06-05 | 3.3961 | 3.3961 | -1.79% |
| 06-04 | 3.4580 | 3.4580 | -1.49% |
| 06-03 | 3.5103 | 3.5103 | 0.45% |
| 06-02 | 3.4947 | 3.4947 | 1.52% |
(007497)中庚价值灵动灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002541-鸿路钢构 | 6.31% | -3.05% | -0.192% |
| 000975-山金国际 | 6.24% | -2.03% | -0.126% |
| 300502-新易盛 | 5.77% | 0.54% | 0.031% |
| 001301-尚太科技 | 5.27% | 2.63% | 0.138% |
| 600323-瀚蓝环境 | 5.14% | -2.97% | -0.152% |
| 300308-中际旭创 | 4.77% | -0.32% | -0.015% |
| 603871-嘉友国际 | 3.54% | -0.66% | -0.023% |
| 601899-紫金矿业 | 3.50% | -1.37% | -0.047% |
| 601155-新城控股 | 3.40% | -3.07% | -0.104% |
| 300750-宁德时代 | 3.39% | 1.78% | 0.06% |