中金中证1000指数增强发起B(024091)基金净值走势图
024091中金中证1000指数增强发起B基金盘中估值图
(024091)中金中证1000指数增强发起B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5075 | 1.5075 | 0.78% |
| 06-16 | 1.4958 | 1.4958 | 1.02% |
| 06-15 | 1.4807 | 1.4807 | 3.72% |
| 06-12 | 1.4276 | 1.4276 | 1.31% |
| 06-11 | 1.4092 | 1.4092 | -0.78% |
| 06-10 | 1.4203 | 1.4203 | -0.90% |
| 06-09 | 1.4332 | 1.4332 | 2.28% |
| 06-08 | 1.4013 | 1.4013 | -2.99% |
| 06-05 | 1.4445 | 1.4445 | -0.68% |
| 06-04 | 1.4544 | 1.4544 | -0.44% |
(024091)中金中证1000指数增强发起B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688779-五矿新能 | 0.97% | -2.71% | -0.026% |
| 600320-振华重工 | 0.92% | 0.89% | 0.008% |
| 603588-高能环境 | 0.90% | 5.51% | 0.049% |
| 603730-岱美股份 | 0.89% | -8.13% | -0.072% |
| 600100-同方股份 | 0.88% | 0.42% | 0.003% |
| 600201-生物股份 | 0.87% | -3.88% | -0.033% |
| 002518-科士达 | 0.86% | 2.62% | 0.022% |
| 600654-中安科 | 0.84% | -1.69% | -0.014% |
| 002204-大连重工 | 0.83% | -1.58% | -0.013% |
| 600114-东睦股份 | 0.83% | 2.10% | 0.017% |