中金成长精选混合A(010951)基金净值走势图
010951中金成长精选混合A基金盘中估值图
(010951)中金成长精选混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.5004 | 0.5004 | 4.69% |
04-25 | 0.4780 | 0.4780 | -1.46% |
04-24 | 0.4851 | 0.4851 | 3.99% |
04-23 | 0.4665 | 0.4665 | 1.06% |
04-22 | 0.4616 | 0.4616 | -2.27% |
04-19 | 0.4723 | 0.4723 | -2.42% |
04-18 | 0.4840 | 0.4840 | -0.62% |
04-17 | 0.4870 | 0.4870 | 3.90% |
04-16 | 0.4687 | 0.4687 | -3.26% |
04-15 | 0.4845 | 0.4845 | -0.51% |
(010951)中金成长精选混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601138-工业富联 | 6.40% | 0.45% | 0.028% |
002517-恺英网络 | 5.96% | 4.54% | 0.27% |
688036-传音控股 | 4.84% | -0.32% | -0.015% |
002558-巨人网络 | 4.62% | 3.54% | 0.163% |
000977-浪潮信息 | 4.45% | 2.64% | 0.117% |
603019-中科曙光 | 4.22% | 2.53% | 0.106% |
300735-光弘科技 | 4.10% | 0.64% | 0.026% |
002273-水晶光电 | 3.96% | 3.09% | 0.122% |
301236-软通动力 | 3.86% | 0.47% | 0.018% |
002230-科大讯飞 | 3.82% | 2.62% | 0.1% |