中金中证优选300指数(LOF)C(501061)基金净值走势图
501061中金中证优选300指数(LOF)C基金盘中估值图
(501061)中金中证优选300指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2835 | 2.2835 | 1.95% |
| 06-11 | 2.2398 | 2.2398 | -0.12% |
| 06-10 | 2.2426 | 2.2426 | 0.34% |
| 06-09 | 2.2350 | 2.2350 | 0.59% |
| 06-08 | 2.2220 | 2.2220 | -1.27% |
| 06-05 | 2.2505 | 2.2505 | -0.33% |
| 06-04 | 2.2580 | 2.2580 | -1.50% |
| 06-03 | 2.2924 | 2.2924 | -0.35% |
| 06-02 | 2.3004 | 2.3004 | 0.89% |
| 06-01 | 2.2801 | 2.2801 | 0.56% |
(501061)中金中证优选300指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.64% | 2.60% | 0.12% |
| 600036-招商银行 | 4.45% | 1.58% | 0.07% |
| 000333-美的集团 | 4.32% | -2.48% | -0.107% |
| 601166-XD兴业银 | 3.66% | 1.75% | 0.064% |
| 601398-工商银行 | 2.84% | 1.57% | 0.044% |
| 600030-中信证券 | 2.69% | 3.06% | 0.082% |
| 601211-国泰海通 | 2.15% | 2.67% | 0.057% |
| 601328-交通银行 | 2.14% | 2.44% | 0.052% |
| 000651-格力电器 | 1.95% | 0.08% | 0.001% |
| 601088-中国神华 | 1.92% | -2.43% | -0.046% |