国金鑫悦经济新动能C(010376)基金净值走势图
010376国金鑫悦经济新动能C基金盘中估值图
(010376)国金鑫悦经济新动能C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2252 | 1.2252 | 5.07% |
| 06-12 | 1.1661 | 1.1661 | -0.85% |
| 06-11 | 1.1761 | 1.1761 | 0.50% |
| 06-10 | 1.1703 | 1.1703 | -0.81% |
| 06-09 | 1.1798 | 1.1798 | 4.56% |
| 06-08 | 1.1283 | 1.1283 | -3.96% |
| 06-05 | 1.1748 | 1.1748 | -2.40% |
| 06-04 | 1.2037 | 1.2037 | 1.48% |
| 06-03 | 1.1862 | 1.1862 | 1.57% |
| 06-02 | 1.1679 | 1.1679 | 1.88% |
(010376)国金鑫悦经济新动能C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 9.32% | -0.30% | -0.027% |
| 300738-奥飞数据 | 7.61% | 6.08% | 0.462% |
| 688521-芯原股份 | 7.07% | 6.27% | 0.443% |
| 688270-ST臻镭 | 5.17% | 1.19% | 0.061% |
| 600522-中天科技 | 5.04% | 5.66% | 0.285% |
| 002025-航天电器 | 4.96% | 2.86% | 0.141% |
| 300699-光威复材 | 4.91% | 2.52% | 0.123% |
| 688072-拓荆科技 | 4.68% | 3.80% | 0.177% |
| 002414-高德红外 | 4.52% | 5.07% | 0.229% |
| 600183-生益科技 | 3.90% | 10.00% | 0.39% |