中金阿尔法优选混合C(025689)基金净值走势图
025689中金阿尔法优选混合C基金盘中估值图
(025689)中金阿尔法优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1768 | 1.1768 | 0.48% |
| 06-17 | 1.1712 | 1.1712 | 1.49% |
| 06-16 | 1.1540 | 1.1540 | 0.21% |
| 06-15 | 1.1516 | 1.1516 | 3.25% |
| 06-12 | 1.1154 | 1.1154 | 1.59% |
| 06-11 | 1.0979 | 1.0979 | -0.36% |
| 06-10 | 1.1019 | 1.1019 | -0.84% |
| 06-09 | 1.1112 | 1.1112 | 2.23% |
| 06-08 | 1.0870 | 1.0870 | -2.70% |
| 06-05 | 1.1172 | 1.1172 | -1.26% |
(025689)中金阿尔法优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 1.01% | -2.01% | -0.02% |
| 000792-盐湖股份 | 0.95% | -3.63% | -0.034% |
| 603259-药明康德 | 0.93% | 4.60% | 0.042% |
| 603444-吉比特 | 0.93% | 0.39% | 0.003% |
| 301031-中熔电气 | 0.85% | 3.90% | 0.033% |
| 000426-兴业银锡 | 0.83% | -2.56% | -0.021% |
| 000100-TCL科技 | 0.83% | -2.34% | -0.019% |
| 000600-建投能源 | 0.82% | -7.88% | -0.064% |
| 002602-世纪华通 | 0.81% | -1.07% | -0.008% |
| 601899-紫金矿业 | 0.81% | -2.43% | -0.019% |