国金量化多因子股票A(006195)基金净值走势图
006195国金量化多因子股票A基金盘中估值图
(006195)国金量化多因子股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5471 | 3.5471 | 3.68% |
| 06-12 | 3.4213 | 3.4213 | 0.68% |
| 06-11 | 3.3981 | 3.3981 | -0.11% |
| 06-10 | 3.4020 | 3.4020 | -1.11% |
| 06-09 | 3.4403 | 3.4403 | 2.86% |
| 06-08 | 3.3447 | 3.3447 | -3.56% |
| 06-05 | 3.4682 | 3.4682 | -1.47% |
| 06-04 | 3.5199 | 3.5199 | 0.04% |
| 06-03 | 3.5186 | 3.5186 | 0.88% |
| 06-02 | 3.4879 | 3.4879 | 0.45% |
(006195)国金量化多因子股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.62% | 3.68% | 0.059% |
| 002008-大族激光 | 1.25% | 4.26% | 0.053% |
| 300394-天孚通信 | 1.21% | 8.57% | 0.103% |
| 688498-源杰科技 | 1.07% | 4.63% | 0.049% |
| 300274-阳光电源 | 1.00% | 0.23% | 0.002% |
| 300058-蓝色光标 | 0.99% | 4.94% | 0.048% |
| 600010-包钢股份 | 0.88% | 0.84% | 0.007% |
| 000338-潍柴动力 | 0.87% | 4.93% | 0.042% |
| 000792-盐湖股份 | 0.86% | 1.04% | 0.008% |
| 688167-炬光科技 | 0.84% | 20.00% | 0.168% |