中金安心回报混合A(025771)基金净值走势图
025771中金安心回报混合A基金盘中估值图
(025771)中金安心回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1806 | 1.1806 | -0.07% |
| 06-15 | 1.1814 | 1.1814 | 0.71% |
| 06-12 | 1.1731 | 1.1731 | 0.52% |
| 06-11 | 1.1670 | 1.1670 | -0.25% |
| 06-10 | 1.1699 | 1.1699 | -0.03% |
| 06-09 | 1.1703 | 1.1703 | 0.40% |
| 06-08 | 1.1656 | 1.1656 | -0.84% |
| 06-05 | 1.1755 | 1.1755 | -0.25% |
| 06-04 | 1.1785 | 1.1785 | -0.35% |
| 06-03 | 1.1826 | 1.1826 | -0.29% |
(025771)中金安心回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 2.07% | -2.71% | -0.056% |
| 300012-华测检测 | 2.00% | -2.85% | -0.057% |
| 002293-罗莱生活 | 1.59% | -2.13% | -0.033% |
| 300750-宁德时代 | 1.44% | 1.36% | 0.019% |
| 603365-水星家纺 | 1.32% | -4.45% | -0.058% |
| 603288-海天味业 | 1.10% | -1.03% | -0.011% |
| 002948-青岛银行 | 1.04% | -2.04% | -0.021% |
| 300685-艾德生物 | 0.91% | -0.82% | -0.007% |
| 002850-科达利 | 0.76% | 6.14% | 0.046% |
| 600361-创新新材 | 0.72% | -2.31% | -0.016% |