中金北证50指数增强发起A(025664)基金净值走势图
025664中金北证50指数增强发起A基金盘中估值图
(025664)中金北证50指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8328 | 0.8328 | 0.28% |
| 06-16 | 0.8305 | 0.8305 | 0.83% |
| 06-15 | 0.8237 | 0.8237 | 1.29% |
| 06-12 | 0.8132 | 0.8132 | -0.33% |
| 06-11 | 0.8159 | 0.8159 | -2.79% |
| 06-10 | 0.8393 | 0.8393 | -2.40% |
| 06-09 | 0.8599 | 0.8599 | 1.25% |
| 06-08 | 0.8493 | 0.8493 | 0.90% |
| 06-05 | 0.8417 | 0.8417 | 4.03% |
| 06-04 | 0.8091 | 0.8091 | -1.37% |
(025664)中金北证50指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 5.86% | % | 0% |
| 920599-同力股份 | 4.33% | % | 0% |
| 920493-并行科技 | 4.17% | % | 0% |
| 920982-锦波生物 | 4.03% | % | 0% |
| 920808-曙光数创 | 3.32% | % | 0% |
| 920077-吉林碳谷 | 3.13% | % | 0% |
| 920809-安达科技 | 2.81% | % | 0% |
| 920029-开发科技 | 2.77% | % | 0% |
| 920174-五新隧装 | 2.76% | % | 0% |
| 920522-纳科诺尔 | 2.70% | % | 0% |