中金优势领航一年持有混合C(025528)基金净值走势图
025528中金优势领航一年持有混合C基金盘中估值图
(025528)中金优势领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8022 | 5.8022 | 4.53% |
| 06-12 | 5.5505 | 5.5505 | 0.06% |
| 06-11 | 5.5474 | 5.5474 | 0.26% |
| 06-10 | 5.5330 | 5.5330 | -2.39% |
| 06-09 | 5.6682 | 5.6682 | 3.33% |
| 06-08 | 5.4854 | 5.4854 | -3.26% |
| 06-05 | 5.6702 | 5.6702 | -2.87% |
| 06-04 | 5.8377 | 5.8377 | -0.38% |
| 06-03 | 5.8601 | 5.8601 | 0.94% |
| 06-02 | 5.8053 | 5.8053 | 1.60% |
(025528)中金优势领航一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 6.51% | 1.19% | 0.077% |
| 688205-德科立 | 5.59% | 6.05% | 0.338% |
| 601899-紫金矿业 | 5.52% | 7.63% | 0.421% |
| 000425-徐工机械 | 4.48% | 1.64% | 0.073% |
| 688012-中微公司 | 4.24% | 5.28% | 0.223% |
| 688019-安集科技 | 3.92% | 3.85% | 0.15% |
| 002624-完美世界 | 3.33% | -0.30% | -0.009% |
| 603279-景津装备 | 2.98% | 1.48% | 0.044% |
| 002155-湖南黄金 | 2.92% | 5.86% | 0.171% |
| 002444-巨星科技 | 2.75% | 3.89% | 0.106% |