中金中证800指数增强A(024870)基金净值走势图
024870中金中证800指数增强A基金盘中估值图
(024870)中金中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1360 | 1.1360 | 2.97% |
| 06-12 | 1.1032 | 1.1032 | 1.48% |
| 06-11 | 1.0871 | 1.0871 | -0.50% |
| 06-10 | 1.0926 | 1.0926 | -0.87% |
| 06-09 | 1.1022 | 1.1022 | 2.18% |
| 06-08 | 1.0787 | 1.0787 | -2.52% |
| 06-05 | 1.1066 | 1.1066 | -1.80% |
| 06-04 | 1.1269 | 1.1269 | -0.33% |
| 06-03 | 1.1306 | 1.1306 | 0.61% |
| 06-02 | 1.1238 | 1.1238 | 1.31% |
(024870)中金中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.78% | 1.95% | 0.073% |
| 300308-中际旭创 | 2.77% | 1.30% | 0.036% |
| 601899-紫金矿业 | 2.34% | -1.66% | -0.038% |
| 300502-新易盛 | 2.29% | 2.16% | 0.049% |
| 600519-贵州茅台 | 1.79% | -1.10% | -0.019% |
| 601138-工业富联 | 1.22% | -0.57% | -0.006% |
| 002028-思源电气 | 1.09% | -0.15% | -0.001% |
| 601318-中国平安 | 1.09% | -2.27% | -0.024% |
| 603993-洛阳钼业 | 1.00% | -2.06% | -0.02% |
| 601211-国泰海通 | 0.97% | 1.26% | 0.012% |