中金精选股票A(024709)基金净值走势图
024709中金精选股票A基金盘中估值图
(024709)中金精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1034 | 2.1034 | 2.13% |
| 06-12 | 2.0596 | 2.0596 | 2.93% |
| 06-11 | 2.0010 | 2.0010 | -0.02% |
| 06-10 | 2.0015 | 2.0015 | -0.67% |
| 06-09 | 2.0149 | 2.0149 | 0.21% |
| 06-08 | 2.0107 | 2.0107 | -2.57% |
| 06-05 | 2.0637 | 2.0637 | -1.83% |
| 06-04 | 2.1022 | 2.1022 | -1.80% |
| 06-03 | 2.1407 | 2.1407 | -0.55% |
| 06-02 | 2.1526 | 2.1526 | -0.33% |
(024709)中金精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 9.43% | 1.05% | 0.099% |
| 601899-紫金矿业 | 9.38% | -3.26% | -0.305% |
| 002517-恺英网络 | 8.79% | -1.67% | -0.146% |
| 000792-盐湖股份 | 7.75% | -2.75% | -0.213% |
| 000963-华东医药 | 5.98% | -2.55% | -0.152% |
| 002602-世纪华通 | 5.05% | -5.02% | -0.253% |
| 601567-三星电气 | 4.55% | 0.39% | 0.017% |
| 600066-宇通客车 | 4.46% | -6.72% | -0.299% |
| 600409-三友化工 | 4.25% | 0.31% | 0.013% |
| 000157-中联重科 | 3.99% | -0.66% | -0.026% |