中金恒远一年持有期混合(011293)基金净值走势图
011293中金恒远一年持有期混合基金盘中估值图
(011293)中金恒远一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0208 | 1.0208 | 0.86% |
| 06-12 | 1.0121 | 1.0121 | 0.50% |
| 06-11 | 1.0071 | 1.0071 | -0.11% |
| 06-10 | 1.0082 | 1.0082 | -0.29% |
| 06-09 | 1.0111 | 1.0111 | 0.48% |
| 06-08 | 1.0063 | 1.0063 | -0.65% |
| 06-05 | 1.0129 | 1.0129 | -0.22% |
| 06-04 | 1.0151 | 1.0151 | -0.24% |
| 06-03 | 1.0175 | 1.0175 | -0.04% |
| 06-02 | 1.0179 | 1.0179 | 0.03% |
(011293)中金恒远一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300628-亿联网络 | 0.39% | -0.21% | 0% |
| 600210-紫江企业 | 0.38% | 0.61% | 0.002% |
| 600064-南京高科 | 0.36% | 2.14% | 0.007% |
| 603444-吉比特 | 0.36% | 0.82% | 0.002% |
| 600177-雅戈尔 | 0.30% | -0.93% | -0.002% |
| 603259-药明康德 | 0.29% | -0.34% | 0% |
| 000100-TCL科技 | 0.26% | 1.54% | 0.004% |
| 601600-中国铝业 | 0.25% | -1.20% | -0.003% |
| 002091-江苏国泰 | 0.25% | 2.26% | 0.005% |
| 601921-浙版传媒 | 0.24% | -0.52% | -0.001% |