中金精选股票C(024710)基金净值走势图
024710中金精选股票C基金盘中估值图
(024710)中金精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0627 | 2.0627 | 2.12% |
| 06-12 | 2.0199 | 2.0199 | 2.92% |
| 06-11 | 1.9625 | 1.9625 | -0.03% |
| 06-10 | 1.9630 | 1.9630 | -0.66% |
| 06-09 | 1.9761 | 1.9761 | 0.20% |
| 06-08 | 1.9721 | 1.9721 | -2.57% |
| 06-05 | 2.0241 | 2.0241 | -1.83% |
| 06-04 | 2.0619 | 2.0619 | -1.80% |
| 06-03 | 2.0997 | 2.0997 | -0.55% |
| 06-02 | 2.1114 | 2.1114 | -0.33% |
(024710)中金精选股票C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% |