中庚价值领航混合(006551)基金净值走势图
006551中庚价值领航混合基金盘中估值图
(006551)中庚价值领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 2.1245 | 2.1245 | 2.47% |
| 04-23 | 2.0732 | 2.0732 | 0.09% |
| 04-22 | 2.0714 | 2.0714 | 0.58% |
| 04-19 | 2.0595 | 2.0595 | -0.70% |
| 04-18 | 2.0741 | 2.0741 | 0.23% |
| 04-17 | 2.0693 | 2.0693 | 1.26% |
| 04-16 | 2.0435 | 2.0435 | -2.93% |
| 04-15 | 2.1051 | 2.1051 | -0.62% |
| 04-12 | 2.1183 | 2.1183 | -0.54% |
| 04-11 | 2.1297 | 2.1297 | 0.58% |
(006551)中庚价值领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 10.76% | % | 0% |
| 603283-赛腾股份 | 7.87% | 4.97% | 0.391% |
| 02186-绿叶制药 | 6.03% | % | 0% |
| 603100-川仪股份 | 5.37% | 1.46% | 0.078% |
| 01138-中远海能 | 4.62% | % | 0% |
| 00688-中国海外发展 | 4.38% | % | 0% |
| 01024-快手-W | 3.94% | % | 0% |
| 09868-小鹏汽车-W | 3.08% | % | 0% |
| 03690-美团-W | 2.84% | % | 0% |
| 00123-越秀地产 | 2.78% | % | 0% |