中金新锐股票A(024711)基金净值走势图
024711中金新锐股票A基金盘中估值图
(024711)中金新锐股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2318 | 5.2318 | 3.25% |
| 06-12 | 5.0670 | 5.0670 | 1.74% |
| 06-11 | 4.9805 | 4.9805 | -0.46% |
| 06-10 | 5.0037 | 5.0037 | -0.74% |
| 06-09 | 5.0410 | 5.0410 | 2.16% |
| 06-08 | 4.9346 | 4.9346 | -2.96% |
| 06-05 | 5.0853 | 5.0853 | -1.30% |
| 06-04 | 5.1524 | 5.1524 | -0.67% |
| 06-03 | 5.1874 | 5.1874 | -0.04% |
| 06-02 | 5.1895 | 5.1895 | 0.11% |
(024711)中金新锐股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603929-亚翔集成 | 4.00% | -1.04% | -0.041% |
| 000792-盐湖股份 | 3.76% | -2.03% | -0.076% |
| 688099-晶晨股份 | 3.60% | 5.41% | 0.194% |
| 002028-思源电气 | 3.47% | 0.66% | 0.022% |
| 002850-科达利 | 3.30% | 0.55% | 0.018% |
| 688301-奕瑞科技 | 3.06% | -0.85% | -0.026% |
| 603259-药明康德 | 2.75% | -0.88% | -0.024% |
| 603558-健盛集团 | 2.58% | -2.38% | -0.061% |
| 300054-鼎龙股份 | 2.58% | -0.53% | -0.013% |
| 300012-华测检测 | 2.53% | -1.25% | -0.031% |