中金景气驱动混合发起A(015633)基金净值走势图
015633中金景气驱动混合发起A基金盘中估值图
(015633)中金景气驱动混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4296 | 1.4296 | 2.20% |
| 06-12 | 1.3988 | 1.3988 | 1.12% |
| 06-11 | 1.3833 | 1.3833 | -0.50% |
| 06-10 | 1.3902 | 1.3902 | -0.98% |
| 06-09 | 1.4040 | 1.4040 | 1.85% |
| 06-08 | 1.3785 | 1.3785 | -2.04% |
| 06-05 | 1.4072 | 1.4072 | -1.66% |
| 06-04 | 1.4309 | 1.4309 | -0.60% |
| 06-03 | 1.4396 | 1.4396 | 0.51% |
| 06-02 | 1.4323 | 1.4323 | 1.39% |
(015633)中金景气驱动混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.44% | -1.21% | -0.041% |
| 300308-中际旭创 | 2.47% | 0.25% | 0.006% |
| 601318-中国平安 | 2.32% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.10% | -3.26% | -0.068% |
| 600036-招商银行 | 1.84% | -0.98% | -0.018% |
| 300502-新易盛 | 1.72% | 1.57% | 0.027% |
| 000333-美的集团 | 1.47% | -2.43% | -0.035% |
| 600900-长江电力 | 1.25% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.23% | -0.88% | -0.01% |