中庚价值品质一年持有期混合(011174)基金净值走势图
011174中庚价值品质一年持有期混合基金盘中估值图
(011174)中庚价值品质一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2473 | 1.2473 | -1.13% |
| 06-16 | 1.2615 | 1.2615 | -1.78% |
| 06-15 | 1.2843 | 1.2843 | 0.12% |
| 06-12 | 1.2828 | 1.2828 | 1.56% |
| 06-11 | 1.2631 | 1.2631 | -0.65% |
| 06-10 | 1.2714 | 1.2714 | -0.07% |
| 06-09 | 1.2723 | 1.2723 | -0.33% |
| 06-08 | 1.2765 | 1.2765 | -1.11% |
| 06-05 | 1.2908 | 1.2908 | -0.34% |
| 06-04 | 1.2952 | 1.2952 | -1.65% |
(011174)中庚价值品质一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02015-理想汽车-W | 10.18% | % | 0% |
| 605108-同庆楼 | 8.17% | -3.13% | -0.255% |
| 600519-贵州茅台 | 8.17% | -1.25% | -0.102% |
| 00700-腾讯控股 | 7.93% | % | 0% |
| 03690-美团-W | 7.76% | % | 0% |
| 06186-中国飞鹤 | 6.79% | % | 0% |
| 000858-五 粮 液 | 5.52% | -1.07% | -0.059% |
| 000568-泸州老窖 | 5.13% | -0.41% | -0.021% |
| 002541-鸿路钢构 | 4.61% | -1.13% | -0.052% |
| 002180-奔图科技 | 2.71% | 3.01% | 0.081% |