中金安心回报混合C(025772)基金净值走势图
025772中金安心回报混合C基金盘中估值图
(025772)中金安心回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1521 | 1.1521 | -0.07% |
| 06-15 | 1.1529 | 1.1529 | 0.71% |
| 06-12 | 1.1448 | 1.1448 | 0.52% |
| 06-11 | 1.1389 | 1.1389 | -0.25% |
| 06-10 | 1.1417 | 1.1417 | -0.04% |
| 06-09 | 1.1421 | 1.1421 | 0.40% |
| 06-08 | 1.1376 | 1.1376 | -0.84% |
| 06-05 | 1.1472 | 1.1472 | -0.25% |
| 06-04 | 1.1501 | 1.1501 | -0.36% |
| 06-03 | 1.1542 | 1.1542 | -0.29% |
(025772)中金安心回报混合C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% |