中金阿尔法优选混合A(025688)基金净值走势图
025688中金阿尔法优选混合A基金盘中估值图
(025688)中金阿尔法优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1581 | 1.1581 | 0.21% |
| 06-15 | 1.1557 | 1.1557 | 3.24% |
| 06-12 | 1.1194 | 1.1194 | 1.60% |
| 06-11 | 1.1018 | 1.1018 | -0.36% |
| 06-10 | 1.1058 | 1.1058 | -0.83% |
| 06-09 | 1.1150 | 1.1150 | 2.23% |
| 06-08 | 1.0907 | 1.0907 | -2.70% |
| 06-05 | 1.1210 | 1.1210 | -1.26% |
| 06-04 | 1.1353 | 1.1353 | -0.23% |
| 06-03 | 1.1379 | 1.1379 | 0.30% |
(025688)中金阿尔法优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 1.01% | -4.47% | -0.045% |
| 000792-盐湖股份 | 0.95% | -0.90% | -0.008% |
| 603259-药明康德 | 0.93% | 0.04% | 0% |
| 603444-吉比特 | 0.93% | -1.39% | -0.012% |
| 301031-中熔电气 | 0.85% | -1.61% | -0.013% |
| 000426-兴业银锡 | 0.83% | 1.50% | 0.012% |
| 000100-TCL科技 | 0.83% | 10.11% | 0.083% |
| 000600-建投能源 | 0.82% | 1.43% | 0.011% |
| 002602-世纪华通 | 0.81% | -1.28% | -0.01% |
| 601899-紫金矿业 | 0.81% | 0.46% | 0.003% |