中金成长领航混合发起C(019629)基金净值走势图
019629中金成长领航混合发起C基金盘中估值图
(019629)中金成长领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1410 | 1.1410 | -0.92% |
| 06-16 | 1.1516 | 1.1516 | -0.99% |
| 06-15 | 1.1631 | 1.1631 | 0.95% |
| 06-12 | 1.1522 | 1.1522 | 1.49% |
| 06-11 | 1.1353 | 1.1353 | -0.94% |
| 06-10 | 1.1461 | 1.1461 | 0.38% |
| 06-09 | 1.1418 | 1.1418 | 0.43% |
| 06-08 | 1.1369 | 1.1369 | -2.06% |
| 06-05 | 1.1608 | 1.1608 | -0.23% |
| 06-04 | 1.1635 | 1.1635 | -1.62% |
(019629)中金成长领航混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002948-青岛银行 | 7.51% | 0.35% | 0.026% |
| 002293-罗莱生活 | 5.99% | -0.40% | -0.023% |
| 603558-健盛集团 | 5.78% | -2.87% | -0.165% |
| 300012-华测检测 | 5.54% | -0.71% | -0.039% |
| 603365-水星家纺 | 5.53% | -0.74% | -0.04% |
| 300750-宁德时代 | 5.50% | -1.12% | -0.061% |
| 002911-佛燃能源 | 4.97% | -1.15% | -0.057% |
| 603288-海天味业 | 4.88% | -1.39% | -0.067% |
| 600361-创新新材 | 4.35% | -3.32% | -0.144% |
| 300685-艾德生物 | 4.14% | -1.06% | -0.043% |