中金中证全指指数增强C(025431)基金净值走势图
025431中金中证全指指数增强C基金盘中估值图
(025431)中金中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1186 | 1.1186 | 0.91% |
| 06-17 | 1.1085 | 1.1085 | 1.14% |
| 06-16 | 1.0960 | 1.0960 | 0.82% |
| 06-15 | 1.0871 | 1.0871 | 3.31% |
| 06-12 | 1.0523 | 1.0523 | 1.57% |
| 06-11 | 1.0360 | 1.0360 | -0.50% |
| 06-10 | 1.0412 | 1.0412 | -0.89% |
| 06-09 | 1.0505 | 1.0505 | 2.15% |
| 06-08 | 1.0284 | 1.0284 | -2.63% |
| 06-05 | 1.0562 | 1.0562 | -1.08% |
(025431)中金中证全指指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.88% | -1.87% | -0.035% |
| 600519-贵州茅台 | 1.46% | -2.02% | -0.029% |
| 300308-中际旭创 | 1.23% | 7.19% | 0.088% |
| 000408-藏格矿业 | 0.95% | -0.98% | -0.009% |
| 601899-紫金矿业 | 0.93% | -2.43% | -0.022% |
| 002558-巨人网络 | 0.89% | -0.79% | -0.007% |
| 002460-赣锋锂业 | 0.85% | -2.75% | -0.023% |
| 688469-芯联集成-U | 0.83% | 1.28% | 0.01% |
| 300502-新易盛 | 0.81% | 4.23% | 0.034% |
| 002736-国信证券 | 0.69% | -2.49% | -0.017% |