中金成长精选混合C(010952)基金净值走势图
010952中金成长精选混合C基金盘中估值图
(010952)中金成长精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.4979 | 0.4979 | 2.01% |
04-26 | 0.4881 | 0.4881 | 4.70% |
04-25 | 0.4662 | 0.4662 | -1.48% |
04-24 | 0.4732 | 0.4732 | 3.98% |
04-23 | 0.4551 | 0.4551 | 1.07% |
04-22 | 0.4503 | 0.4503 | -2.28% |
04-19 | 0.4608 | 0.4608 | -2.41% |
04-18 | 0.4722 | 0.4722 | -0.63% |
04-17 | 0.4752 | 0.4752 | 3.91% |
04-16 | 0.4573 | 0.4573 | -3.26% |
(010952)中金成长精选混合C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% |