国金量化多策略A(005443)基金净值走势图
005443国金量化多策略A基金盘中估值图
(005443)国金量化多策略A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6789 | 1.9731 | 2.99% |
| 06-12 | 1.6302 | 1.9244 | 1.14% |
| 06-11 | 1.6118 | 1.9060 | -0.43% |
| 06-10 | 1.6188 | 1.9130 | -1.45% |
| 06-09 | 1.6427 | 1.9369 | 2.35% |
| 06-08 | 1.6050 | 1.8992 | -2.49% |
| 06-05 | 1.6460 | 1.9402 | -2.24% |
| 06-04 | 1.6838 | 1.9780 | 0.01% |
| 06-03 | 1.6837 | 1.9779 | 0.75% |
| 06-02 | 1.6711 | 1.9653 | 1.48% |
(005443)国金量化多策略A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.61% | 2.20% | 0.101% |
| 600519-贵州茅台 | 3.45% | -1.03% | -0.035% |
| 300394-天孚通信 | 2.31% | 4.69% | 0.108% |
| 603993-洛阳钼业 | 2.19% | -2.15% | -0.047% |
| 688525-佰维存储 | 1.71% | 0.17% | 0.002% |
| 000338-潍柴动力 | 1.67% | -3.23% | -0.053% |
| 600309-万华化学 | 1.39% | -3.09% | -0.042% |
| 600010-包钢股份 | 1.38% | 2.90% | 0.04% |
| 601288-农业银行 | 1.31% | -0.90% | -0.011% |
| 603986-兆易创新 | 1.17% | 2.28% | 0.026% |