国金国鑫发起C(009762)基金净值走势图
009762国金国鑫发起C基金盘中估值图
(009762)国金国鑫发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0597 | 1.9961 | -1.57% |
| 06-17 | 1.0766 | 2.0130 | -0.03% |
| 06-16 | 1.0769 | 2.0133 | -0.31% |
| 06-15 | 1.0802 | 2.0166 | 0.27% |
| 06-12 | 1.0773 | 2.0137 | 1.85% |
| 06-11 | 1.0577 | 1.9941 | -0.25% |
| 06-10 | 1.0603 | 1.9967 | 1.14% |
| 06-09 | 1.0484 | 1.9848 | 0.24% |
| 06-08 | 1.0459 | 1.9823 | -0.93% |
| 06-05 | 1.0557 | 1.9921 | 0.00% |
(009762)国金国鑫发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.56% | 4.60% | 0.255% |
| 600285-羚锐制药 | 5.35% | -1.61% | -0.086% |
| 603565-中谷物流 | 5.25% | 0.10% | 0.005% |
| 601600-中国铝业 | 4.81% | -5.92% | -0.284% |
| 300760-迈瑞医疗 | 4.80% | -2.33% | -0.111% |
| 000807-云铝股份 | 4.56% | -3.32% | -0.151% |
| 002468-申通快递 | 4.26% | -2.28% | -0.097% |
| 603345-安井食品 | 3.68% | -1.19% | -0.043% |
| 002352-顺丰控股 | 3.66% | -2.02% | -0.073% |
| 300453-三鑫医疗 | 3.08% | -3.59% | -0.11% |