中金新锐股票C(024712)基金净值走势图
024712中金新锐股票C基金盘中估值图
(024712)中金新锐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.0744 | 5.0744 | 3.25% |
| 06-12 | 4.9148 | 4.9148 | 1.74% |
| 06-11 | 4.8309 | 4.8309 | -0.47% |
| 06-10 | 4.8535 | 4.8535 | -0.74% |
| 06-09 | 4.8897 | 4.8897 | 2.15% |
| 06-08 | 4.7866 | 4.7866 | -2.97% |
| 06-05 | 4.9329 | 4.9329 | -1.30% |
| 06-04 | 4.9981 | 4.9981 | -0.68% |
| 06-03 | 5.0321 | 5.0321 | -0.04% |
| 06-02 | 5.0343 | 5.0343 | 0.11% |
(024712)中金新锐股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603929-亚翔集成 | 4.00% | -0.86% | -0.034% |
| 000792-盐湖股份 | 3.76% | -2.03% | -0.076% |
| 688099-晶晨股份 | 3.60% | 4.82% | 0.173% |
| 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% | -1.16% | -0.035% |
| 603259-药明康德 | 2.75% | -0.78% | -0.021% |
| 603558-健盛集团 | 2.58% | -2.22% | -0.057% |
| 300054-鼎龙股份 | 2.58% | -0.42% | -0.01% |
| 300012-华测检测 | 2.53% | -1.32% | -0.033% |