中金景气驱动混合发起C(015634)基金净值走势图
015634中金景气驱动混合发起C基金盘中估值图
(015634)中金景气驱动混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3833 | 1.3833 | 2.20% |
| 06-12 | 1.3535 | 1.3535 | 1.11% |
| 06-11 | 1.3386 | 1.3386 | -0.50% |
| 06-10 | 1.3453 | 1.3453 | -0.99% |
| 06-09 | 1.3587 | 1.3587 | 1.85% |
| 06-08 | 1.3340 | 1.3340 | -2.05% |
| 06-05 | 1.3619 | 1.3619 | -1.65% |
| 06-04 | 1.3848 | 1.3848 | -0.61% |
| 06-03 | 1.3933 | 1.3933 | 0.51% |
| 06-02 | 1.3862 | 1.3862 | 1.37% |
(015634)中金景气驱动混合发起C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% |