中金中证800指数增强C(024871)基金净值走势图
024871中金中证800指数增强C基金盘中估值图
(024871)中金中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1326 | 1.1326 | 2.97% |
| 06-12 | 1.0999 | 1.0999 | 1.49% |
| 06-11 | 1.0838 | 1.0838 | -0.50% |
| 06-10 | 1.0893 | 1.0893 | -0.87% |
| 06-09 | 1.0989 | 1.0989 | 2.18% |
| 06-08 | 1.0755 | 1.0755 | -2.53% |
| 06-05 | 1.1034 | 1.1034 | -1.81% |
| 06-04 | 1.1237 | 1.1237 | -0.32% |
| 06-03 | 1.1273 | 1.1273 | 0.60% |
| 06-02 | 1.1206 | 1.1206 | 1.31% |
(024871)中金中证800指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.78% | 2.20% | 0.083% |
| 300308-中际旭创 | 2.77% | 1.17% | 0.032% |
| 601899-紫金矿业 | 2.34% | -1.56% | -0.036% |
| 300502-新易盛 | 2.29% | 2.09% | 0.047% |
| 600519-贵州茅台 | 1.79% | -1.03% | -0.018% |
| 601138-工业富联 | 1.22% | -0.59% | -0.007% |
| 002028-思源电气 | 1.09% | -0.19% | -0.002% |
| 601318-中国平安 | 1.09% | -2.29% | -0.024% |
| 603993-洛阳钼业 | 1.00% | -2.15% | -0.021% |
| 601211-国泰海通 | 0.97% | 1.20% | 0.011% |