中金丰裕稳健一年持有混合C(025774)基金净值走势图
025774中金丰裕稳健一年持有混合C基金盘中估值图
(025774)中金丰裕稳健一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5160 | 1.5160 | 1.84% |
| 06-12 | 1.4886 | 1.4886 | 0.00% |
| 06-11 | 1.4886 | 1.4886 | 0.14% |
| 06-10 | 1.4865 | 1.4865 | -0.69% |
| 06-09 | 1.4969 | 1.4969 | 1.36% |
| 06-08 | 1.4768 | 1.4768 | -0.92% |
| 06-05 | 1.4905 | 1.4905 | -0.76% |
| 06-04 | 1.5019 | 1.5019 | 0.06% |
| 06-03 | 1.5010 | 1.5010 | 0.41% |
| 06-02 | 1.4948 | 1.4948 | 0.80% |
(025774)中金丰裕稳健一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.74% | -3.26% | -0.056% |
| 002379-宏桥控股 | 1.51% | -2.77% | -0.041% |
| 600183-生益科技 | 1.44% | 7.81% | 0.112% |
| 000425-徐工机械 | 1.34% | -0.86% | -0.011% |
| 688256-寒武纪 | 1.30% | -2.10% | -0.027% |
| 600201-生物股份 | 1.15% | -0.80% | -0.009% |
| 601601-中国太保 | 1.09% | -2.26% | -0.024% |
| 300308-中际旭创 | 0.97% | 0.25% | 0.002% |
| 603993-洛阳钼业 | 0.91% | -4.25% | -0.038% |
| 000408-藏格矿业 | 0.84% | -6.74% | -0.056% |