中金先进制造混合A(018139)基金净值走势图
018139中金先进制造混合A基金盘中估值图
(018139)中金先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.8423 | 0.8423 | 2.01% |
| 04-26 | 0.8257 | 0.8257 | 4.64% |
| 04-25 | 0.7891 | 0.7891 | -1.52% |
| 04-24 | 0.8013 | 0.8013 | 4.05% |
| 04-23 | 0.7701 | 0.7701 | 1.04% |
| 04-22 | 0.7622 | 0.7622 | -2.29% |
| 04-19 | 0.7801 | 0.7801 | -2.45% |
| 04-18 | 0.7997 | 0.7997 | -0.71% |
| 04-17 | 0.8054 | 0.8054 | 3.90% |
| 04-16 | 0.7752 | 0.7752 | -3.27% |
(018139)中金先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 6.81% | 4.54% | 0.309% |
| 601138-工业富联 | 6.35% | 0.45% | 0.028% |
| 688036-传音控股 | 4.78% | -0.32% | -0.015% |
| 603019-中科曙光 | 4.69% | 2.53% | 0.118% |
| 301236-软通动力 | 4.61% | 0.47% | 0.021% |
| 000977-浪潮信息 | 4.45% | 2.64% | 0.117% |
| 002273-水晶光电 | 4.09% | 3.09% | 0.126% |
| 300735-光弘科技 | 4.01% | 0.64% | 0.025% |
| 002230-科大讯飞 | 3.88% | 2.62% | 0.101% |
| 002558-巨人网络 | 3.86% | 3.54% | 0.136% |