中金中证优选300指数(LOF)B(023711)基金净值走势图
023711中金中证优选300指数(LOF)B基金盘中估值图
(023711)中金中证优选300指数(LOF)B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2636 | 2.2636 | -1.92% |
| 06-17 | 2.3079 | 2.3079 | -0.30% |
| 06-16 | 2.3149 | 2.3149 | -1.32% |
| 06-15 | 2.3459 | 2.3459 | 0.56% |
| 06-12 | 2.3328 | 2.3328 | 1.95% |
| 06-11 | 2.2881 | 2.2881 | -0.13% |
| 06-10 | 2.2910 | 2.2910 | 0.34% |
| 06-09 | 2.2832 | 2.2832 | 0.59% |
| 06-08 | 2.2699 | 2.2699 | -1.26% |
| 06-05 | 2.2989 | 2.2989 | -0.33% |
(023711)中金中证优选300指数(LOF)B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.64% | -6.41% | -0.297% |
| 600036-招商银行 | 4.45% | -2.54% | -0.113% |
| 000333-美的集团 | 4.32% | -1.54% | -0.066% |
| 601166-兴业银行 | 3.66% | -2.91% | -0.106% |
| 601398-工商银行 | 2.84% | -2.72% | -0.077% |
| 600030-中信证券 | 2.69% | -2.96% | -0.079% |
| 601211-国泰海通 | 2.15% | -2.76% | -0.059% |
| 601328-交通银行 | 2.14% | -3.19% | -0.068% |
| 000651-格力电器 | 1.95% | -1.16% | -0.022% |
| 601088-中国神华 | 1.92% | -1.43% | -0.027% |